| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -100,000 | -100% | $15.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $1,292,500 | 100,000 | 0 | $12.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $1,372,500 | 100,000 | 0 | $13.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,517,500 | 100,000 | 0 | $15.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,131,500 | 100,000 | 0 | $11.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $1,228,765 | 100,000 | 0 | $12.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.02% | $1,035,500 | 100,000 | -30,000 | -23% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $1,448,850 | 130,000 | 0 | $11.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $1,656,828 | 130,000 | 0 | $12.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.07% | $1,491,000 | 130,000 | -100,000 | -43% | $11.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $2,253,000 | 230,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.03% | $2,536,000 | 230,000 | +110,000 | +92% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,052,000 | 120,000 | +120,000 | NEW | $8.77 | Q4 2021 |