| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -92,031 | -100% | $12.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $1,265,426 | 92,031 | +92,031 | NEW | $13.75 | Q2 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -110,704 | -100% | $12.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.09% | $1,364,980 | 110,704 | -202,142 | -65% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $3,876,161 | 312,846 | +99,146 | +46% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $2,517,000 | 213,700 | +213,700 | NEW | $11.78 | Q3 2022 | |
| 30 Jun 2020 | put | -0.38% | $0 | 0 | -217,000 | -100% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | put | 0.38% | +0.38% | $2,303,000 | 217,000 | +217,000 | NEW | $10.61 | Q1 2020 |