| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -250,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $2,667,500 | 250,000 | 0 | $10.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $2,560,000 | 250,000 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.07% | $2,525,000 | 250,000 | -250,000 | -50% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $4,935,000 | 500,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $4,905,000 | 500,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $4,890,000 | 500,000 | 0 | $9.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $4,865,000 | 500,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $4,885,000 | 500,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $4,910,000 | 500,000 | +500,000 | NEW | $9.82 | Q2 2021 |