| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -150,000 | -100% | $17.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $1,758,000 | 150,000 | 0 | $11.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,732,500 | 150,000 | 0 | $11.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.09% | $1,699,500 | 150,000 | -303,900 | -67% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $5,079,141 | 453,900 | 0 | $11.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $5,011,056 | 453,900 | 0 | $11.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $4,870,347 | 453,900 | 0 | $10.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $4,761,411 | 453,900 | 0 | $10.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $4,657,014 | 453,900 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $4,575,000 | 453,900 | +93,900 | +26% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $3,575,000 | 360,000 | 0 | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $3,560,000 | 360,000 | +360,000 | NEW | $9.89 | Q1 2022 |