| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -300,000 | -100% | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $3,384,000 | 300,000 | 0 | $11.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $3,336,000 | 300,000 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.11% | $3,312,000 | 300,000 | -273,646 | -48% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $6,143,749 | 573,646 | +84,314 | +17% | $10.71 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $5,172,239 | 489,332 | 0 | $10.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.04% | $5,108,626 | 489,332 | +89,332 | +22% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.1% | $4,068,000 | 400,000 | -335,343 | -46% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $7,471,085 | 735,343 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.11% | $7,353,000 | 735,343 | -514,132 | -41% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $12,420,000 | 1,249,475 | +250,000 | +25% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $9,895,000 | 999,475 | +999,475 | NEW | $9.90 | Q1 2022 |