| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -600,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | 0% | $6,078,000 | 600,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $5,958,000 | 600,000 | 0 | $9.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $5,823,000 | 600,000 | 0 | $9.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $5,802,000 | 600,000 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $5,826,000 | 600,000 | 0 | $9.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $5,838,000 | 600,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $5,850,000 | 600,000 | +600,000 | NEW | $9.75 | Q3 2021 |