| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -150,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | 0% | $1,617,000 | 150,000 | 0 | $10.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $1,600,500 | 150,000 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $1,569,000 | 150,000 | 0 | $10.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $1,533,750 | 150,000 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $1,515,000 | 150,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $1,487,000 | 150,000 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $1,476,000 | 150,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $1,463,000 | 150,000 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $1,460,000 | 150,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $1,460,000 | 150,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $1,455,000 | 150,000 | +150,000 | NEW | $9.70 | Q2 2021 |