| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.2% | $0 | 0 | -375,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 5.2% | -1.5% | $4,237,500 | 375,000 | -108,000 | -22% | $11.30 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | 0% | $5,356,470 | 483,000 | 0 | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | -1.8% | $5,245,380 | 483,000 | -111,000 | -19% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | 0% | $6,320,160 | 594,000 | 0 | $10.64 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | -1.5% | $6,216,210 | 594,000 | -198,000 | -25% | $10.46 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $8,125,920 | 792,000 | 0 | $10.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $7,963,560 | 792,000 | 0 | $10.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $7,837,000 | 792,000 | +792,000 | NEW | $9.90 | Q3 2022 |