| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -250,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.2% | 0% | $2,632,000 | 250,000 | 0 | $10.53 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.68% | $2,626,000 | 250,000 | +250,000 | NEW | $10.50 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -375,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | -1.2% | $3,833,000 | 375,000 | -375,000 | -50% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.46% | $7,688,000 | 750,000 | -250,000 | -25% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.93% | $10,120,000 | 1,000,000 | +500,000 | +100% | $10.12 | Q2 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $5,023,000 | 500,000 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | 0% | $4,865,000 | 500,000 | 0 | $9.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0.13% | $4,885,000 | 500,000 | -150,000 | -23% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $6,422,000 | 650,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.52% | $6,344,000 | 650,000 | -641,400 | -50% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $12,527,000 | 1,291,400 | +1,291,400 | NEW | $9.70 | Q3 2021 |