| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.96% | $0 | 0 | -800,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.96% | 0% | $7,888,000 | 800,000 | 0 | $9.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $7,832,000 | 800,000 | 0 | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $7,784,000 | 800,000 | 0 | $9.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $7,840,000 | 800,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $7,816,000 | 800,000 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $7,840,000 | 800,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $8,000,000 | 800,000 | 0 | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $8,088,000 | 800,000 | +800,000 | NEW | $10.11 | Q1 2021 |