| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -150,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | 0% | $1,558,500 | 150,000 | 0 | $10.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,534,500 | 150,000 | 0 | $10.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $1,504,500 | 150,000 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $1,478,000 | 150,000 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $1,455,000 | 150,000 | 0 | $9.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $1,472,000 | 150,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $1,457,000 | 150,000 | 0 | $9.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $1,457,000 | 150,000 | +150,000 | NEW | $9.71 | Q3 2021 |