| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,226,900 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $12,403,959 | 1,226,900 | -73,100 | -5.6% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $12,993,500 | 1,300,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.02% | $12,780,000 | 1,300,000 | +500,000 | +62% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $7,832,000 | 800,000 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $7,856,000 | 800,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $7,824,000 | 800,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $7,816,000 | 800,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $7,888,000 | 800,000 | +800,000 | NEW | $9.86 | Q2 2021 |