| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -350,000 | -100% | $12.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $3,773,000 | 350,000 | 0 | $10.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $3,664,500 | 350,000 | 0 | $10.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $3,598,000 | 350,000 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $3,528,000 | 350,000 | 0 | $10.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $3,493,000 | 350,000 | +350,000 | NEW | $9.98 | Q2 2022 |