| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.31% | $0 | 0 | -625,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.31% | 0% | $6,725,000 | 625,000 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | 0% | $6,606,000 | 625,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $6,451,000 | 625,000 | +625,000 | NEW | $10.32 | Q1 2023 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -650,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | 0% | $6,390,000 | 650,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.11% | $6,376,000 | 650,000 | +300,000 | +86% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $3,408,000 | 350,000 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $3,409,000 | 350,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $3,413,000 | 350,000 | +350,000 | NEW | $9.75 | Q2 2021 |