| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.8% | +1.8% | $5,695,000 | 500,000 | +500,000 | NEW | $11.39 | Q4 2023 | |
| 30 Jun 2023 | -0.65% | $0 | 0 | -450,000 | -100% | Q2 2023 | |||
| 31 Dec 2022 | 0.65% | 0% | $4,523,000 | 450,000 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.54% | $4,424,000 | 450,000 | +450,000 | NEW | $9.83 | Q3 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -400,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.26% | +0.26% | $3,888,000 | 400,000 | +400,000 | NEW | $9.72 | Q3 2021 |