| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $0 | 0 | -11 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $118 | 11 | 0 | $10.73 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $118 | 11 | -499,989 | -100% | $10.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,250,000 | 500,000 | -950,000 | -66% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,152,500 | 1,450,000 | +1,252,561 | +634% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,037,570 | 197,439 | +97,439 | +97% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,014,000 | 100,000 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $997,000 | 100,000 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $983,000 | 100,000 | -100,000 | -50% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,954,000 | 200,000 | -50,940 | -20% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,457,000 | 250,940 | -936,807 | -79% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,675,000 | 1,187,747 | +1,085,175 | +1058% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $997,000 | 102,572 | +102,572 | NEW | $9.72 | Q3 2021 |