| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.67% | $0 | 0 | -825,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.67% | 0% | $8,192,000 | 825,000 | 0 | $9.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.44% | $8,291,000 | 825,000 | -750,000 | -48% | $10.05 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.68% | $15,624,000 | 1,575,000 | -1,395,000 | -47% | $9.92 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $29,819,000 | 2,970,000 | 0 | $10.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | +0.75% | $29,552,000 | 2,970,000 | +2,970,000 | NEW | $9.95 | Q1 2021 |