| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -400,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.32% | 0% | $4,052,000 | 400,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $3,972,000 | 400,000 | 0 | $9.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.05% | $3,882,000 | 400,000 | -199,677 | -33% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $5,799,000 | 599,677 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $5,823,000 | 599,677 | 0 | $9.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $5,835,000 | 599,677 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.16% | $5,847,000 | 599,677 | +599,677 | NEW | $9.75 | Q3 2021 |