| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.51% | $0 | 0 | -2,070,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.51% | 0% | $21,879,900 | 2,070,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $21,559,050 | 2,070,000 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.36% | $21,218,000 | 2,070,000 | +1,643,764 | +386% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $4,250,000 | 426,236 | +76,236 | +22% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $3,458,000 | 350,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $3,458,000 | 350,000 | +350,000 | NEW | $9.88 | Q1 2022 |