| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -380,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | 0% | $3,941,000 | 380,000 | 0 | $10.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $3,891,000 | 380,000 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $3,819,000 | 380,000 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $3,713,000 | 380,000 | 0 | $9.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $3,705,000 | 380,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $3,773,000 | 380,000 | 0 | $9.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $3,781,000 | 380,000 | 0 | $9.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $3,800,000 | 380,000 | +380,000 | NEW | $10.00 | Q3 2021 |