| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -1,000,000 | -100% | $10.65 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $11,350,000 | 1,000,000 | +1,000,000 | NEW | $11.35 | Q3 2024 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -32,100 | -100% | $10.65 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $299,000 | 32,100 | +32,100 | NEW | $9.31 | Q2 2022 |
| 30 Sep 2020 | -0.11% | $0 | 0 | -55,187 | -100% | $10.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $405,000 | 55,187 | +55,187 | NEW | $7.34 | Q2 2020 |