| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -25,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $269,250 | 25,000 | +25,000 | NEW | $10.77 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,874,300 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $19,005,402 | 1,874,300 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $18,686,771 | 1,874,300 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $18,424,000 | 1,874,300 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $18,312,000 | 1,874,300 | -536,113 | -22% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,598,000 | 2,410,413 | +720,937 | +43% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $16,608,000 | 1,689,476 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $16,422,000 | 1,689,476 | +1,600,000 | +1788% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $871,000 | 89,476 | +89,476 | NEW | $9.73 | Q2 2021 |