| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.87% | $0 | 0 | -65,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.86% | 0% | $716,300 | 65,000 | 0 | $11.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $708,825 | 65,000 | 0 | $10.90 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -1% | $695,825 | 65,000 | -65,000 | -50% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,404,650 | 130,000 | 0 | $10.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -1.5% | $1,371,175 | 130,000 | -430,000 | -77% | $10.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $5,723,200 | 560,000 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $5,620,000 | 560,000 | 0 | $10.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $5,594,000 | 560,000 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $5,572,000 | 560,000 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $5,527,000 | 560,000 | +560,000 | NEW | $9.87 | Q4 2021 |