| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -171,335 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | -0% | $1,915,525 | 171,335 | -1,550 | -0.9% | $11.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $1,901,735 | 172,885 | 0 | $11.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $1,893,091 | 172,885 | +172,885 | NEW | $10.95 | Q1 2024 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -375,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | 0% | $3,870,000 | 375,000 | 0 | $10.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $3,791,250 | 375,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.12% | $3,739,000 | 375,000 | +350,000 | +1400% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $246,000 | 25,000 | +25,000 | NEW | $9.84 | Q2 2022 |