| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -350,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | 0% | $3,759,000 | 350,000 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $3,713,500 | 350,000 | 0 | $10.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $3,675,000 | 350,000 | 0 | $10.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $3,622,500 | 350,000 | 0 | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $3,535,000 | 350,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $3,472,000 | 350,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $3,437,000 | 350,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,434,000 | 350,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $3,413,000 | 350,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $3,409,000 | 350,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $3,399,000 | 350,000 | +350,000 | NEW | $9.71 | Q2 2021 |