| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.86% | $0 | 0 | -832,500 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.86% | -0.19% | $8,678,813 | 832,500 | -181,600 | -18% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.31% | $10,435,089 | 1,014,100 | +375,000 | +59% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.07% | $6,454,910 | 639,100 | +140,900 | +28% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $5,007,000 | 498,200 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0% | $4,927,000 | 498,200 | -1,800 | -0.36% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $4,925,000 | 500,000 | +500,000 | NEW | $9.85 | Q1 2022 |