| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -750,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.17% | 0% | $7,927,500 | 750,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $7,807,500 | 750,000 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $7,635,000 | 750,000 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $7,523,000 | 750,000 | 0 | $10.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $7,515,000 | 750,000 | 0 | $10.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $7,448,000 | 750,000 | +750,000 | NEW | $9.93 | Q1 2022 |