| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -987,717 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.9% | 0% | $10,124,099 | 987,717 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $10,070,000 | 1,000,000 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $9,870,000 | 1,000,000 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $9,790,000 | 1,000,000 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $9,813,000 | 1,000,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | 0% | $9,920,000 | 1,000,000 | 0 | $9.92 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | 0% | $9,950,000 | 1,000,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +2.4% | $9,940,000 | 1,000,000 | +1,000,000 | NEW | $9.94 | Q2 2021 |