| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -75,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | 0% | $771,000 | 75,000 | 0 | $10.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $761,250 | 75,000 | -25,000 | -25% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $1,013,000 | 100,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $995,000 | 100,000 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $971,000 | 100,000 | 0 | $9.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $967,000 | 100,000 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $971,000 | 100,000 | 0 | $9.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $972,000 | 100,000 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $968,000 | 100,000 | +100,000 | NEW | $9.68 | Q3 2021 |