| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -700,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.84% | 0% | $7,161,000 | 700,000 | 0 | $10.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $6,986,000 | 700,000 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $6,846,000 | 700,000 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $6,832,000 | 700,000 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $6,888,000 | 700,000 | 0 | $9.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $6,853,000 | 700,000 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.34% | $6,951,000 | 700,000 | +700,000 | NEW | $9.93 | Q3 2021 |