| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.62% | $0 | 0 | -600,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.62% | 0% | $6,036,000 | 600,000 | 0 | $10.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $6,030,000 | 600,000 | 0 | $10.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0.73% | $5,970,000 | 600,000 | +600,000 | NEW | $9.95 | Q4 2021 |