| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -50,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | 0% | $526,500 | 50,000 | 0 | $10.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $522,500 | 50,000 | 0 | $10.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $515,000 | 50,000 | 0 | $10.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $511,000 | 50,000 | 0 | $10.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.06% | $512,500 | 50,000 | -200,000 | -80% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $2,530,000 | 250,000 | 0 | $10.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $2,530,000 | 250,000 | 0 | $10.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $2,510,000 | 250,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $2,433,000 | 250,000 | 0 | $9.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,455,000 | 250,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $2,470,000 | 250,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,438,000 | 250,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $2,425,000 | 250,000 | +250,000 | NEW | $9.70 | Q3 2021 |