| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -100,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.14% | +0.14% | $1,024,000 | 100,000 | +100,000 | NEW | $10.24 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -1,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | 0% | $10,020,000 | 1,000,000 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $9,810,000 | 1,000,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $9,810,000 | 1,000,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $9,770,000 | 1,000,000 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | 0% | $9,910,000 | 1,000,000 | 0 | $9.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | 0% | $9,910,000 | 1,000,000 | 0 | $9.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.75% | $9,720,000 | 1,000,000 | +1,000,000 | NEW | $9.72 | Q2 2021 |