| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -75,000 | -100% | $13.44 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $881,250 | 75,000 | 0 | $11.75 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $854,250 | 75,000 | -24,000 | -24% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,094,940 | 99,000 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,070,190 | 99,000 | 0 | $10.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,067,220 | 99,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,033,560 | 99,000 | -539,232 | -84% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,541,878 | 638,232 | -10,638 | -1.6% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,521,144 | 648,870 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $6,391,000 | 648,870 | +638,232 | +6000% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $104,000 | 10,638 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $104,000 | 10,638 | +10,638 | NEW | $9.78 | Q1 2022 |