| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -400,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | 0% | $4,072,000 | 400,000 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $4,040,000 | 400,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $3,958,000 | 400,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $3,908,000 | 400,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $3,916,000 | 400,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $3,872,000 | 400,000 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $3,876,000 | 400,000 | +400,000 | NEW | $9.69 | Q3 2021 |