| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -750,000 | -100% | $10.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $7,800,000 | 750,000 | 0 | $10.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $7,661,250 | 750,000 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $7,523,000 | 750,000 | 0 | $10.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $7,493,000 | 750,000 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $7,448,000 | 750,000 | +750,000 | NEW | $9.93 | Q1 2022 |