| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.5% | $0 | 0 | -172,500 | -100% | $8.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.09% | $1,762,950 | 172,500 | -32,500 | -16% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.35% | $2,388,250 | 205,000 | +80,000 | +64% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.36% | $1,412,500 | 125,000 | +92,675 | +287% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.14% | $326,806 | 32,325 | -37,675 | -54% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -1.1% | $746,900 | 70,000 | -355,000 | -84% | $10.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.39% | $4,470,000 | 425,000 | +155,000 | +57% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.37% | $3,002,000 | 270,000 | -155,000 | -36% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.29% | $5,150,000 | 425,000 | -125,000 | -23% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $7,690,000 | 550,000 | +550,000 | NEW | $13.98 | Q4 2021 |