| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -675,000 | -100% | $11.60 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -0.26% | $7,556,625 | 675,000 | -75,000 | -10% | $11.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $7,912,500 | 750,000 | 0 | $10.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $7,627,500 | 750,000 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $7,530,000 | 750,000 | 0 | $10.04 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $7,485,000 | 750,000 | +750,000 | NEW | $9.98 | Q2 2022 |