| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -75,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $834,000 | 75,000 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $834,750 | 75,000 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.13% | $813,750 | 75,000 | -425,000 | -85% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $5,390,000 | 500,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $5,315,000 | 500,000 | 0 | $10.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.18% | $5,174,950 | 500,000 | -954,755 | -66% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $14,707,573 | 1,454,755 | +174,079 | +14% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $12,691,000 | 1,280,676 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.04% | $12,602,000 | 1,280,676 | +280,676 | +28% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $9,770,000 | 1,000,000 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $9,720,000 | 1,000,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.06% | $9,750,000 | 1,000,000 | +500,000 | +100% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $4,846,000 | 500,000 | +500,000 | NEW | $9.69 | Q2 2021 |