| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -600,000 | -100% | $12.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $6,468,000 | 600,000 | 0 | $10.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $6,294,000 | 600,000 | 0 | $10.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $6,168,000 | 600,000 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $6,054,000 | 600,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $5,988,000 | 600,000 | +600,000 | NEW | $9.98 | Q2 2022 |