| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.45% | 0% | $4,086,200 | 400,000 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $3,956,000 | 400,000 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $3,968,000 | 400,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $3,952,000 | 400,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $3,973,000 | 400,000 | 0 | $9.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $3,980,000 | 400,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $4,000,000 | 400,000 | 0 | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0.37% | $3,980,000 | 400,000 | +400,000 | NEW | $9.95 | Q1 2021 |