| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -100,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.6% | 0% | $1,057,000 | 100,000 | 0 | $10.57 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $1,507,000 | 100,000 | 0 | $15.07 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $1,845,000 | 100,000 | 0 | $18.45 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $1,500,000 | 100,000 | 0 | $15.00 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -1.9% | $1,095,000 | 100,000 | -65,000 | -39% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.42% | $3,057,000 | 165,000 | +15,000 | +10% | $18.53 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.6% | $3,144,000 | 150,000 | +150,000 | NEW | $20.96 | Q2 2022 |