| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -3,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | 0% | $30,390,000 | 3,000,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $29,850,000 | 3,000,000 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $29,280,000 | 3,000,000 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $29,130,000 | 3,000,000 | 0 | $9.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $29,025,000 | 3,000,000 | 0 | $9.68 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $29,070,000 | 3,000,000 | 0 | $9.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +1.6% | $29,190,000 | 3,000,000 | +3,000,000 | NEW | $9.73 | Q3 2021 |