| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -185,000 | -100% | $13.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $2,173,750 | 185,000 | 0 | $11.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $2,107,150 | 185,000 | 0 | $11.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $2,046,100 | 185,000 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $2,009,100 | 185,000 | 0 | $10.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,994,300 | 185,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.64% | $1,931,400 | 185,000 | -1,765,000 | -91% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.09% | $19,987,500 | 1,950,000 | +350,000 | +22% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $16,096,000 | 1,600,000 | 0 | $10.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.02% | $15,792,000 | 1,600,000 | +100,000 | +6.7% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $14,700,000 | 1,500,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $14,670,000 | 1,500,000 | +1,500,000 | NEW | $9.78 | Q1 2022 |