| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -0.15% | $2,560,000 | 250,000 | -1,000,000 | -80% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $12,450,000 | 1,250,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $12,312,000 | 1,250,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $12,275,000 | 1,250,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $12,250,000 | 1,250,000 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $12,212,000 | 1,250,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $12,138,000 | 1,250,000 | 0 | $9.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $12,112,000 | 1,250,000 | +1,250,000 | NEW | $9.69 | Q1 2021 |