| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -1,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -0.46% | $15,270,000 | 1,500,000 | -500,000 | -25% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $20,160,000 | 2,000,000 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $19,811,000 | 2,000,000 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $19,540,000 | 2,000,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $19,580,000 | 2,000,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | 0% | $19,480,000 | 2,000,000 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $19,340,000 | 2,000,000 | 0 | $9.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.96% | $19,400,000 | 2,000,000 | +2,000,000 | NEW | $9.70 | Q2 2021 |