| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.3% | $0 | 0 | -600,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.3% | 0% | $6,108,000 | 600,000 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $6,060,000 | 600,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $5,937,000 | 600,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $5,862,000 | 600,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $5,874,000 | 600,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $5,808,000 | 600,000 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.45% | $5,814,000 | 600,000 | +600,000 | NEW | $9.69 | Q3 2021 |