| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -2,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.1% | 0% | $20,310,000 | 2,000,000 | 0 | $10.16 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $19,880,000 | 2,000,000 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $19,580,000 | 2,000,000 | 0 | $9.79 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $19,410,000 | 2,000,000 | 0 | $9.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $19,340,000 | 2,000,000 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.09% | $19,400,000 | 2,000,000 | +151,000 | +8.2% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $17,917,000 | 1,849,000 | +1,849,000 | NEW | $9.69 | Q4 2021 |