| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -990,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.4% | 0% | $10,147,500 | 990,000 | 0 | $10.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $9,999,000 | 990,000 | 0 | $10.10 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $9,850,500 | 990,000 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $9,603,000 | 990,000 | 0 | $9.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $9,514,000 | 990,000 | 0 | $9.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.54% | $9,603,000 | 990,000 | +990,000 | NEW | $9.70 | Q1 2022 |