| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -150,000 | -100% | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $1,668,000 | 150,000 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.38% | $1,645,500 | 150,000 | -150,000 | -50% | $10.97 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.28% | $3,270,000 | 300,000 | -85,953 | -22% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $4,148,995 | 385,953 | -14,047 | -3.5% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $4,276,000 | 400,000 | 0 | $10.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | 0% | $4,012,000 | 400,000 | 0 | $10.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $4,044,000 | 400,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $3,972,000 | 400,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $3,936,000 | 400,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $3,920,000 | 400,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | 0% | $3,904,000 | 400,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $3,904,000 | 400,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.38% | $3,908,000 | 400,000 | +400,000 | NEW | $9.77 | Q2 2021 |