| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5% | $0 | 0 | -750,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5% | 0% | $7,635,000 | 750,000 | 0 | $10.18 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $7,597,500 | 750,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $7,496,250 | 750,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $7,463,000 | 750,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $7,388,000 | 750,000 | 0 | $9.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $7,358,000 | 750,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $7,335,000 | 750,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | 0% | $7,313,000 | 750,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $7,290,000 | 750,000 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.46% | $7,253,000 | 750,000 | +750,000 | NEW | $9.67 | Q1 2021 |