| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.84% | $0 | 0 | -950,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.84% | 0% | $9,528,500 | 950,000 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $9,329,000 | 950,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $9,263,000 | 950,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $9,258,000 | 950,000 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $9,196,000 | 950,000 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | 0% | $9,220,000 | 950,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.51% | $9,130,000 | 950,000 | +950,000 | NEW | $9.61 | Q2 2021 |