| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -25,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $282,000 | 25,000 | 0 | $11.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.23% | $255,250 | 25,000 | -725,000 | -97% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $7,575,000 | 750,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $7,463,000 | 750,000 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $7,380,000 | 750,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $7,350,000 | 750,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $7,313,000 | 750,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $7,298,000 | 750,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $7,305,000 | 750,000 | +750,000 | NEW | $9.74 | Q2 2021 |