| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -1,475,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | 0% | $15,620,250 | 1,475,000 | 0 | $10.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $15,251,353 | 1,475,000 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $15,059,750 | 1,475,000 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $14,676,000 | 1,475,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $14,662,000 | 1,475,000 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $14,706,000 | 1,475,000 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.31% | $14,998,000 | 1,475,000 | +1,475,000 | NEW | $10.17 | Q4 2021 |