| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.62% | $0 | 0 | -2,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.62% | +0.03% | $20,640,000 | 2,000,000 | +100,000 | +5.3% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.06% | $19,266,000 | 1,900,000 | +200,000 | +12% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $17,017,000 | 1,700,000 | 0 | $10.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $17,017,000 | 1,700,000 | +1,700,000 | NEW | $10.01 | Q1 2022 |