| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -235,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.26% | +0.06% | $2,523,900 | 235,000 | +50,000 | +27% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $1,962,850 | 185,000 | +185,000 | NEW | $10.61 | Q3 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -325,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.18% | +0.06% | $3,284,000 | 325,000 | +100,000 | +44% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $2,237,000 | 225,000 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $2,210,000 | 225,000 | 0 | $9.82 | Q2 2022 |