| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.9% | $0 | 0 | -850,000 | -100% | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 9.9% | 0% | $8,874,000 | 850,000 | 0 | $10.44 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $8,862,000 | 850,000 | 0 | $10.43 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $8,526,000 | 850,000 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | 0% | $8,330,000 | 850,000 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 8.9% | 0% | $8,288,000 | 850,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 9.5% | 0% | $8,330,000 | 850,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | 0% | $8,390,000 | 850,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 9.3% | +9.3% | $8,468,000 | 850,000 | +850,000 | NEW | $9.96 | Q3 2021 |