| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | 0% | $5,165,000 | 500,000 | 0 | $10.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $5,080,000 | 500,000 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $5,000,000 | 500,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $4,985,000 | 500,000 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $5,020,000 | 500,000 | 0 | $10.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $5,073,000 | 500,000 | +500,000 | NEW | $10.15 | Q4 2021 |