| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -50,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | -0.02% | $572,000 | 50,000 | -50,000 | -50% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,113,000 | 100,000 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.02% | $1,100,000 | 100,000 | -58,000 | -37% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,724,000 | 158,000 | +158,000 | NEW | $10.91 | Q3 2023 | |
| 30 Sep 2023 | put | -0.09% | $0 | 0 | -158,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0.09% | +0.09% | $1,684,000 | 158,000 | +158,000 | NEW | $10.66 | Q2 2023 |