| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -350,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.19% | 0% | $4,004,000 | 350,000 | 0 | $11.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $3,878,000 | 350,000 | 0 | $11.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $3,769,500 | 350,000 | 0 | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $3,745,000 | 350,000 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $3,657,500 | 350,000 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.55% | $3,528,000 | 350,000 | -1,135,000 | -76% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $15,028,200 | 1,485,000 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $14,731,000 | 1,485,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $14,672,000 | 1,485,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $14,657,000 | 1,485,000 | 0 | $9.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.59% | $14,583,000 | 1,485,000 | +1,485,000 | NEW | $9.82 | Q4 2021 |