| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.6% | $0 | 0 | -600,000 | -100% | $12.41 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | 0% | $6,504,000 | 600,000 | 0 | $10.84 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $6,294,000 | 600,000 | 0 | $10.49 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $6,168,000 | 600,000 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $6,054,000 | 600,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0.86% | $5,988,000 | 600,000 | +600,000 | NEW | $9.98 | Q2 2022 |