| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -350,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.49% | 0% | $3,643,500 | 350,000 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $3,582,250 | 350,000 | 0 | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -1.2% | $3,518,000 | 350,000 | -1,016,660 | -74% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.28% | $13,557,000 | 1,366,660 | +396,660 | +41% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $9,622,000 | 970,000 | +970,000 | NEW | $9.92 | Q1 2022 |