| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.64% | $0 | 0 | -625,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.64% | 0% | $6,125,000 | 625,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $6,125,000 | 625,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | 0% | $6,082,000 | 625,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $6,094,000 | 625,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +1.2% | $6,069,000 | 625,000 | +625,000 | NEW | $9.71 | Q2 2021 |