| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -212,500 | -100% | $10.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $2,125,000 | 212,500 | 0 | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $2,125,000 | 212,500 | 0 | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.23% | $2,125,000 | 212,500 | -97,400 | -31% | $10.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $3,165,232 | 309,900 | +97,400 | +46% | $10.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.09% | $2,125,000 | 212,500 | -400,000 | -65% | $10.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.05% | $6,285,000 | 612,500 | +212,500 | +53% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $4,086,000 | 400,000 | -25,000 | -5.9% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $4,263,000 | 425,000 | +25,000 | +6.2% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $3,996,000 | 400,000 | +400,000 | NEW | $9.99 | Q2 2022 |