| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.6% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 6.6% | 0% | $10,150,000 | 1,000,000 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $9,940,000 | 1,000,000 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $9,790,000 | 1,000,000 | 0 | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $9,690,000 | 1,000,000 | 0 | $9.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $9,670,000 | 1,000,000 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | 0% | $9,700,000 | 1,000,000 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $9,690,000 | 1,000,000 | +1,000,000 | NEW | $9.69 | Q4 2021 |