| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -350,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | 0% | $3,769,500 | 350,000 | 0 | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $3,734,500 | 350,000 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $3,657,500 | 350,000 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $3,573,500 | 350,000 | 0 | $10.21 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $3,528,000 | 350,000 | 0 | $10.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | 0% | $3,472,000 | 350,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $3,444,000 | 350,000 | +350,000 | NEW | $9.84 | Q2 2022 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -350,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.77% | 0% | $3,405,000 | 350,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $3,406,000 | 350,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $3,395,000 | 350,000 | +350,000 | NEW | $9.70 | Q2 2021 |