| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.52% | $0 | 0 | -500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.52% | 0% | $5,212,500 | 500,000 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $5,135,000 | 500,000 | 0 | $10.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $5,035,000 | 500,000 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $2,615,000 | 260,237 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $1,937,000 | 195,841 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $1,968,000 | 200,000 | +200,000 | NEW | $9.84 | Q1 2022 |