| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.1% | $0 | 0 | -225,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.1% | -0.35% | $2,416,500 | 225,000 | -25,000 | -10% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $2,650,000 | 250,000 | +250,000 | NEW | $10.60 | Q3 2023 | |
| 31 Mar 2023 | 0.14% | -0.58% | $305,467 | 29,657 | -120,343 | -80% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.18% | $1,515,000 | 150,000 | -50,000 | -25% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | 0% | $1,986,000 | 200,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $1,964,000 | 200,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,452,000 | 200,000 | 0 | $12.26 * | Q1 2022 |