| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -200,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | -0.06% | $2,152,000 | 200,000 | -200,000 | -50% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $4,228,000 | 400,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $4,166,000 | 400,000 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $4,100,000 | 400,000 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $3,988,000 | 400,000 | 0 | $9.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $3,952,000 | 400,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $3,952,000 | 400,000 | +400,000 | NEW | $9.88 | Q1 2022 |