| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -2,600,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | 0% | $26,611,000 | 2,600,000 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $26,442,000 | 2,600,000 | -100,000 | -3.7% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $26,595,000 | 2,700,000 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $26,352,000 | 2,700,000 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $26,622,000 | 2,700,000 | 0 | $9.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $27,000,000 | 2,700,000 | 0 | $10.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $26,757,000 | 2,700,000 | +2,700,000 | NEW | $9.91 | Q3 2021 |