| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -273,400 | -100% | $11.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $3,310,874 | 273,400 | 0 | $12.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $3,565,136 | 273,400 | 0 | $13.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $3,458,510 | 273,400 | +273,400 | NEW | $12.65 | Q1 2024 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -146,400 | -100% | $11.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.02% | $679,000 | 146,400 | -22,100 | -13% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.09% | $1,056,000 | 168,500 | +59,000 | +54% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $970,000 | 109,500 | +109,500 | NEW | $8.86 | Q1 2022 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -22,198 | -100% | $11.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $92,000 | 22,198 | +22,198 | NEW | $4.14 | Q1 2019 |