| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -254,000 | -100% | $13.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $2,774,000 | 254,000 | 0 | $10.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $2,738,000 | 254,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $2,651,000 | 254,000 | +254,000 | NEW | $10.44 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -75,000 | -100% | $13.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $736,000 | 75,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $732,000 | 75,000 | +75,000 | NEW | $9.76 | Q1 2022 |