| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.64% | $0 | 0 | -550,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.64% | 0% | $6,220,500 | 550,000 | 0 | $11.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $5,879,500 | 550,000 | 0 | $10.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.26% | $5,769,500 | 550,000 | +295,000 | +116% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.11% | $2,664,750 | 255,000 | +155,000 | +155% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $1,025,000 | 100,000 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,009,000 | 100,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $996,000 | 100,000 | 0 | $9.96 | Q2 2022 |