| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -75,000 | -100% | $13.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $881,250 | 75,000 | 0 | $11.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $854,250 | 75,000 | -24,000 | -24% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,094,940 | 99,000 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,070,190 | 99,000 | 0 | $10.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,067,220 | 99,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.37% | $1,033,560 | 99,000 | -795,216 | -89% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $9,165,714 | 894,216 | +10,638 | +1.2% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $8,879,959 | 883,578 | +82,550 | +10% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.14% | $7,890,000 | 801,028 | -638,232 | -44% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $14,105,000 | 1,439,260 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.37% | $14,062,000 | 1,439,260 | +1,439,260 | NEW | $9.77 | Q1 2022 |