| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -400,000 | -100% | $17.37 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -1.9% | $2,744,000 | 400,000 | -350,000 | -47% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.09% | $4,395,000 | 750,000 | -25,000 | -3.2% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $4,223,750 | 775,000 | 0 | $5.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $3,627,000 | 775,000 | 0 | $4.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $3,929,000 | 775,000 | 0 | $5.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.86% | $4,549,000 | 775,000 | +350,000 | +82% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $2,601,000 | 425,000 | +425,000 | NEW | $6.12 | Q4 2021 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -165,000 | -100% | $17.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $1,031,000 | 165,000 | +165,000 | NEW | $6.25 | Q1 2021 | |
| 30 Sep 2019 | -0.41% | $0 | 0 | -357,450 | -100% | $17.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | +0.41% | $2,205,000 | 357,450 | +357,450 | NEW | $6.17 | Q2 2019 |