| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -800,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | 0% | $8,624,000 | 800,000 | 0 | $10.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $8,552,000 | 800,000 | 0 | $10.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $8,448,000 | 800,000 | 0 | $10.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $8,416,000 | 800,000 | 0 | $10.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $8,292,000 | 800,000 | 0 | $10.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $8,128,000 | 800,000 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $8,000,000 | 800,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $7,968,000 | 800,000 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $7,944,000 | 800,000 | +800,000 | NEW | $9.93 | Q1 2022 |