| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -600,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $6,324,000 | 600,000 | 0 | $10.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $6,246,000 | 600,000 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $6,102,000 | 600,000 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $5,976,000 | 600,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $5,970,000 | 600,000 | +400,000 | +200% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,984,000 | 200,000 | +200,000 | NEW | $9.92 | Q1 2022 |