| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.28% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.28% | 0% | $10,420,000 | 1,000,000 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $10,270,000 | 1,000,000 | 0 | $10.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $9,880,000 | 1,000,000 | 0 | $9.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $9,850,000 | 1,000,000 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $9,796,000 | 1,000,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $9,900,000 | 1,000,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $10,000,000 | 1,000,000 | 0 | $10.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $9,710,000 | 1,000,000 | +1,000,000 | NEW | $9.71 | Q3 2021 |