| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -176,114 | -100% | $11.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $2,012,983 | 176,114 | 0 | $11.43 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.83% | $1,998,894 | 176,114 | +176,114 | NEW | $11.35 | Q2 2024 | |
| 31 Mar 2024 | -0.84% | $0 | 0 | -350,000 | -100% | $11.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | 0% | $3,818,500 | 350,000 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.06% | $3,766,000 | 350,000 | -46,306 | -12% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.28% | $4,228,585 | 396,306 | +266,582 | +205% | $10.67 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $1,367,291 | 129,724 | -48,586 | -27% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,849,075 | 178,310 | -3,079 | -1.7% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $1,830,000 | 181,389 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $1,818,000 | 181,389 | -55 | -0.03% | $10.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,813,000 | 181,444 | +181,444 | NEW | $9.99 | Q1 2022 |