| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -75,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $800,250 | 75,000 | 0 | $10.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $792,000 | 75,000 | -25,000 | -25% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $1,043,000 | 100,000 | 0 | $10.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,036,000 | 100,000 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.05% | $1,024,000 | 100,000 | -150,000 | -60% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $2,520,000 | 250,000 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $2,461,000 | 250,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,445,000 | 250,000 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $2,443,000 | 250,000 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,425,000 | 250,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $2,429,000 | 250,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $2,413,000 | 250,000 | +250,000 | NEW | $9.65 | Q2 2021 |