| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -1,450,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | 0% | $15,152,500 | 1,450,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.02% | $14,935,000 | 1,450,000 | -150,000 | -9.4% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $16,176,000 | 1,600,000 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $15,992,000 | 1,600,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $15,730,000 | 1,600,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.01% | $15,664,000 | 1,600,000 | +150,000 | +10% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $14,239,000 | 1,450,000 | +1,450,000 | NEW | $9.82 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -560,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | 0% | $5,471,000 | 560,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $5,522,000 | 560,000 | +560,000 | NEW | $9.86 | Q2 2021 |