| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -125,000 | -100% | $12.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.1% | $1,396,250 | 125,000 | -50,000 | -29% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $1,919,750 | 175,000 | 0 | $10.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $1,897,000 | 175,000 | 0 | $10.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,835,750 | 175,000 | 0 | $10.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $1,799,000 | 175,000 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.04% | $1,766,000 | 175,000 | -125,000 | -42% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $2,994,000 | 300,000 | +300,000 | NEW | $9.98 | Q2 2022 |