| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -432,000 | -100% | $15.45 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $3,451,680 | 432,000 | 0 | $7.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.07% | $3,758,400 | 432,000 | -48,000 | -10% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $1,411,200 | 480,000 | 0 | $2.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $1,680,000 | 480,000 | 0 | $3.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $3,797,000 | 480,000 | 0 | $7.91 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $3,778,000 | 480,000 | 0 | $7.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $5,832,000 | 480,000 | 0 | $12.15 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.07% | $5,875,000 | 480,000 | +30,000 | +6.7% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $4,689,000 | 450,000 | 0 | $10.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $4,046,000 | 450,000 | 0 | $8.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.92% | $4,572,000 | 450,000 | +450,000 | NEW | $10.16 | Q1 2021 |