| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -150,000 | -100% | $9.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,656,000 | 150,000 | 0 | $11.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,636,500 | 150,000 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,747,500 | 150,000 | 0 | $11.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $1,572,000 | 150,000 | -50,000 | -25% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $2,096,000 | 200,000 | 0 | $10.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $2,064,000 | 200,000 | 0 | $10.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $2,028,000 | 200,000 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,996,000 | 200,000 | +200,000 | NEW | $9.98 | Q2 2022 |