| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -900,000 | -100% | $16.00 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $11,970,000 | 900,000 | +900,000 | NEW | $13.30 | Q4 2023 | |
| 30 Jun 2022 | -0.66% | $0 | 0 | -305,125 | -100% | $16.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $2,941,000 | 305,125 | 0 | $9.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | 0% | $3,628,000 | 305,125 | 0 | $11.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $4,955,000 | 305,125 | 0 | $16.24 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -0.92% | $6,420,000 | 305,125 | -124,987 | -29% | $21.04 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $6,680,000 | 430,112 | +430,112 | NEW | $15.53 | Q1 2021 |