| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.78% | $0 | 0 | -750,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.78% | 0% | $7,530,000 | 750,000 | 0 | $10.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $7,500,000 | 750,000 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | +0.92% | $7,508,000 | 750,000 | +750,000 | NEW | $10.01 | Q4 2021 |