| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -300,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | 0% | $3,039,000 | 300,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $3,013,500 | 300,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $2,919,000 | 300,000 | 0 | $9.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $2,931,000 | 300,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $2,964,000 | 300,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $2,928,000 | 300,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $2,910,000 | 300,000 | 0 | $9.70 | Q3 2021 |