| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -120,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2% | 0% | $1,310,400 | 120,000 | 0 | $10.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $1,358,400 | 120,000 | 0 | $11.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $1,344,000 | 120,000 | 0 | $11.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $1,262,400 | 120,000 | 0 | $10.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -2.1% | $1,233,600 | 120,000 | -870,000 | -88% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $9,890,000 | 990,000 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $9,816,000 | 990,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $9,791,000 | 990,000 | +990,000 | NEW | $9.89 | Q1 2022 |