| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | -0% | $5,180,000 | 500,000 | -6,400 | -1.3% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $5,175,408 | 506,400 | -27,200 | -5.1% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $5,346,672 | 533,600 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $5,213,000 | 533,600 | 0 | $9.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $5,181,000 | 533,600 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.2% | $5,165,000 | 533,600 | +500,000 | +1488% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $328,000 | 33,600 | +33,600 | NEW | $9.76 | Q4 2021 |