| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -350,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $3,657,500 | 350,000 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.2% | $3,533,250 | 350,000 | -1,135,000 | -76% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $15,028,200 | 1,485,000 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $14,731,000 | 1,485,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $14,657,000 | 1,485,000 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $14,583,000 | 1,485,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.18% | $14,538,000 | 1,485,000 | +1,485,000 | NEW | $9.79 | Q4 2021 |