| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.25% | 0% | $10,360,000 | 1,000,000 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $10,220,000 | 1,000,000 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $10,020,000 | 1,000,000 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $9,770,000 | 1,000,000 | 0 | $9.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $9,710,000 | 1,000,000 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $9,680,000 | 1,000,000 | 0 | $9.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $9,750,000 | 1,000,000 | +1,000,000 | NEW | $9.75 | Q4 2021 |