| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.78% | $0 | 0 | -300,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.78% | 0% | $3,128,000 | 300,000 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $3,081,000 | 300,000 | +300,000 | NEW | $10.27 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -1,300,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | 0% | $13,065,000 | 1,300,000 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.2% | $12,857,000 | 1,300,000 | +250,000 | +24% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $10,332,000 | 1,050,000 | +1,050,000 | NEW | $9.84 | Q1 2022 |