| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.11% | 0% | $5,270,000 | 500,000 | 0 | $10.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $5,205,000 | 500,000 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $5,085,000 | 500,000 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $4,980,000 | 500,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $4,975,000 | 500,000 | 0 | $9.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $4,940,000 | 500,000 | +500,000 | NEW | $9.88 | Q1 2022 |