| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -285,000 | -100% | $10.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.21% | $1,767,000 | 285,000 | +155,000 | +119% | $6.20 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $1,227,200 | 130,000 | 0 | $9.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.24% | $877,500 | 130,000 | +130,000 | NEW | $6.75 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -143,600 | -100% | $10.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $473,880 | 143,600 | +143,600 | NEW | $3.30 | Q2 2023 | |
| 30 Jun 2022 | -1% | $0 | 0 | -136,000 | -100% | $10.94 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $3,216,000 | 136,000 | +136,000 | NEW | $23.65 | Q1 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -88,300 | -100% | $10.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.57% | $1,034,000 | 88,300 | -363,700 | -80% | $11.71 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.73% | $3,584,000 | 452,000 | +452,000 | NEW | $7.93 | Q3 2020 |