| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -300,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | -0.05% | $3,228,000 | 300,000 | -193,060 | -39% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $5,211,644 | 493,060 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $5,135,220 | 493,060 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $5,053,865 | 493,060 | +93,060 | +23% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $3,994,000 | 400,000 | 0 | $9.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $3,952,000 | 400,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $3,952,000 | 400,000 | +400,000 | NEW | $9.88 | Q1 2022 |