| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -250,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.24% | 0% | $2,502,500 | 250,000 | 0 | $10.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $2,497,500 | 250,000 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $2,418,000 | 250,000 | 0 | $9.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $2,460,000 | 250,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $2,448,000 | 250,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $2,478,000 | 250,000 | 0 | $9.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $2,525,000 | 250,000 | +250,000 | NEW | $10.10 | Q3 2021 |