| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -22% | $0 | 0 | -4,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 22% | 0% | $39,680,000 | 4,000,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $39,700,000 | 4,000,000 | 0 | $9.92 | Q1 2022 | ||
| 31 Dec 2021 | 18% | 0% | $39,680,000 | 4,000,000 | 0 | $9.92 | Q4 2021 | ||
| 30 Sep 2021 | 18% | 0% | $39,160,000 | 4,000,000 | 0 | $9.79 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $38,760,000 | 4,000,000 | 0 | $9.69 | Q2 2021 | ||
| 31 Mar 2021 | 15% | 0% | $38,960,000 | 4,000,000 | 0 | $9.74 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +11% | $39,840,000 | 4,000,000 | +4,000,000 | NEW | $9.96 | Q4 2020 |