| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -800,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.23% | 0% | $8,608,000 | 800,000 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $8,456,000 | 800,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $8,256,000 | 800,000 | 0 | $10.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $8,056,000 | 800,000 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $7,944,000 | 800,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $7,864,000 | 800,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $7,848,000 | 800,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $7,792,000 | 800,000 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $7,792,000 | 800,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $7,800,000 | 800,000 | +800,000 | NEW | $9.75 | Q2 2021 |