| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.7% | $0 | 0 | -80,800 | -100% | $12.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.6% | $984,144 | 80,800 | -69,200 | -46% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.94% | $1,792,500 | 150,000 | -188,156 | -56% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $3,949,662 | 338,156 | +5,000 | +1.5% | $11.68 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $3,817,968 | 333,156 | -4,844 | -1.4% | $11.46 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.13% | $3,836,300 | 338,000 | +100,000 | +42% | $11.35 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $2,606,100 | 238,000 | +238,000 | NEW | $10.95 | Q2 2023 |