| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.11% | +0.09% | $10,540,000 | 1,000,000 | +769,877 | +335% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $2,395,580 | 230,123 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $2,340,351 | 230,123 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $2,299,000 | 230,123 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.07% | $2,289,000 | 230,123 | -769,877 | -77% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $9,899,000 | 1,000,000 | +1,000,000 | NEW | $9.90 | Q1 2022 |