| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -850,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.8% | -0.49% | $8,755,000 | 850,000 | -150,000 | -15% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $10,140,000 | 1,000,000 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $9,920,000 | 1,000,000 | 0 | $9.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $9,720,000 | 1,000,000 | 0 | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $9,650,000 | 1,000,000 | 0 | $9.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $9,900,000 | 1,000,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $9,920,000 | 1,000,000 | 0 | $9.92 | Q4 2021 |