| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.7% | 0% | $5,245,000 | 500,000 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $5,169,950 | 500,000 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $5,105,000 | 500,000 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $4,975,000 | 500,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $4,970,000 | 500,000 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.09% | $4,985,000 | 500,000 | +150,000 | +43% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $3,559,000 | 350,000 | +350,000 | NEW | $10.17 | Q4 2021 |