| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -1,425,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | 0% | $15,333,000 | 1,425,000 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $15,062,250 | 1,425,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $14,706,000 | 1,425,000 | 0 | $10.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $14,349,750 | 1,425,000 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $14,150,000 | 1,425,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $14,008,000 | 1,425,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $13,979,000 | 1,425,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.03% | $13,880,000 | 1,425,000 | +425,000 | +42% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $9,740,000 | 1,000,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $9,750,000 | 1,000,000 | +1,000,000 | NEW | $9.75 | Q2 2021 |