| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -250,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.67% | 0% | $2,560,000 | 250,000 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $2,510,000 | 250,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $2,463,000 | 250,000 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $2,450,000 | 250,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $2,454,000 | 250,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $2,475,000 | 250,000 | 0 | $9.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.59% | $2,488,000 | 250,000 | +250,000 | NEW | $9.95 | Q3 2021 |