| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.79% | $0 | 0 | -900,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.79% | -0.44% | $9,270,000 | 900,000 | -499,959 | -36% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.53% | $14,153,585 | 1,399,959 | +750,000 | +115% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.08% | $6,496,000 | 649,959 | +149,959 | +30% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $4,916,000 | 500,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $4,895,000 | 500,000 | 0 | $9.79 | Q2 2022 |