| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -240,000 | -100% | $9.70 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -1.7% | $2,932,800 | 240,000 | -208,700 | -47% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.78% | $6,272,826 | 448,700 | -81,300 | -15% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.19% | $6,317,600 | 530,000 | +25,000 | +5% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.47% | $6,655,900 | 505,000 | +55,000 | +12% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.5% | $5,278,500 | 450,000 | +250,000 | +125% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.91% | $2,230,000 | 200,000 | -160,000 | -44% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $4,957,200 | 360,000 | 0 | $13.77 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $4,447,000 | 270,000 | 0 | $16.47 * | Q3 2022 | |||
| 30 Jun 2022 | 1.6% | +0.06% | $4,447,000 | 270,000 | +10,000 | +3.8% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $4,872,000 | 260,000 | +260,000 | NEW | $18.74 | Q1 2022 |