| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -425,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.36% | 0% | $4,390,250 | 425,000 | 0 | $10.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $4,343,500 | 425,000 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $4,279,750 | 425,000 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $4,182,000 | 425,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $4,169,000 | 425,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $4,161,000 | 425,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $4,131,000 | 425,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $4,135,000 | 425,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $4,110,000 | 425,000 | +425,000 | NEW | $9.67 | Q2 2021 |