| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -400,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.63% | 0% | $3,968,000 | 400,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $3,944,000 | 400,000 | 0 | $9.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $3,958,000 | 400,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $3,972,000 | 400,000 | 0 | $9.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $3,960,000 | 400,000 | 0 | $9.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.16% | $4,000,000 | 400,000 | -200,000 | -33% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $6,000,000 | 600,000 | +600,000 | NEW | $10.00 | Q1 2021 |