| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.86% | $0 | 0 | -480,000 | -100% | $15.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | 0% | $8,270,400 | 480,000 | 0 | $17.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | -0.06% | $7,656,000 | 480,000 | -29,615 | -5.8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.27% | $7,996,000 | 509,615 | -164,620 | -24% | $15.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $11,374,000 | 674,235 | -30,765 | -4.4% | $16.87 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $11,033,000 | 705,000 | +705,000 | NEW | $15.65 | Q3 2022 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -252,525 | -100% | $15.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.53% | $3,399,000 | 252,525 | +252,525 | NEW | $13.46 | Q1 2022 |