| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8% | $0 | 0 | -2,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 8% | 0% | $20,680,000 | 2,000,000 | 0 | $10.34 | Q2 2023 | ||
| 31 Mar 2023 | 7.9% | 0% | $20,460,000 | 2,000,000 | 0 | $10.23 | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | 0% | $20,180,000 | 2,000,000 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | 0% | $19,750,000 | 2,000,000 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | 0% | $19,600,000 | 2,000,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 10% | 0% | $19,720,000 | 2,000,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | 0% | $20,020,000 | 2,000,000 | 0 | $10.01 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $20,240,000 | 2,000,000 | 0 | $10.12 | Q3 2021 | ||
| 30 Jun 2021 | 15% | +15% | $20,020,000 | 2,000,000 | +2,000,000 | NEW | $10.01 | Q2 2021 |