| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.95% | $0 | 0 | -249,000 | -100% | $13.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | -0.03% | $2,602,050 | 249,000 | -9,945 | -3.8% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $3,570,852 | 258,945 | -4,420 | -1.7% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $3,979,445 | 263,365 | +8,400 | +3.3% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,306,896 | 254,965 | -2,945 | -1.1% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.18% | $4,637,222 | 257,910 | -31,000 | -11% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.69% | $4,506,996 | 288,910 | -137,490 | -32% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.73% | $5,266,040 | 426,400 | +201,400 | +90% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $1,967,000 | 225,000 | +225,000 | NEW | $8.74 | Q3 2022 |