| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -150,000 | -100% | $9.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,654,500 | 150,000 | 0 | $11.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $1,636,500 | 150,000 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $1,624,500 | 150,000 | 0 | $10.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.32% | $1,572,000 | 150,000 | -693,992 | -82% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $8,845,036 | 843,992 | -43,081 | -4.9% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $9,136,852 | 887,073 | 0 | $10.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.1% | $8,995,000 | 887,073 | -452,924 | -34% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $13,373,000 | 1,339,997 | +1,339,997 | NEW | $9.98 | Q2 2022 |