| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.52% | $0 | 0 | -175,000 | -100% | $9.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $1,934,625 | 175,000 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.05% | $1,905,750 | 175,000 | -26,050 | -13% | $10.89 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.06% | $2,177,372 | 201,050 | +50,000 | +33% | $10.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.98% | $1,597,354 | 151,050 | -1,181,471 | -89% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.14% | $13,996,348 | 1,332,521 | +294,853 | +28% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $10,695,122 | 1,037,668 | +73,000 | +7.6% | $10.31 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.07% | $9,782,000 | 964,668 | +227,368 | +31% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $7,358,000 | 737,300 | +737,300 | NEW | $9.98 | Q2 2022 |