| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.49% | $0 | 0 | -500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.49% | 0% | $4,985,000 | 500,000 | 0 | $9.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $4,940,000 | 500,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $4,990,000 | 500,000 | 0 | $9.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.01% | $5,065,000 | 500,000 | -10,577 | -2.1% | $10.13 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $5,223,000 | 510,577 | 0 | $10.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $5,284,000 | 510,577 | 0 | $10.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $5,387,000 | 510,577 | 0 | $10.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $5,627,000 | 510,577 | +510,577 | NEW | $11.02 | Q4 2020 |