| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -630,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.74% | -0.12% | $6,545,700 | 630,000 | -100,000 | -14% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -1.5% | $7,467,900 | 730,000 | -1,250,000 | -63% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $19,859,400 | 1,980,000 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $19,503,000 | 1,980,000 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $19,206,000 | 1,980,000 | +1,980,000 | NEW | $9.70 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,980,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.1% | +1.1% | $19,226,000 | 1,980,000 | +1,980,000 | NEW | $9.71 | Q4 2021 |