| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -25,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $275,500 | 25,000 | 0 | $11.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.03% | $268,750 | 25,000 | -125,000 | -83% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $1,611,000 | 150,000 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,590,000 | 150,000 | 0 | $10.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $1,575,000 | 150,000 | 0 | $10.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.11% | $1,545,000 | 150,000 | -350,000 | -70% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $5,055,000 | 500,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $4,960,000 | 500,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $4,910,000 | 500,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $4,905,000 | 500,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $4,875,000 | 500,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $4,870,000 | 500,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $4,865,000 | 500,000 | +500,000 | NEW | $9.73 | Q2 2021 |