| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -150,000 | -100% | $11.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,815,000 | 150,000 | 0 | $12.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,794,000 | 150,000 | 0 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,761,000 | 150,000 | 0 | $11.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $1,725,000 | 150,000 | -43,206 | -22% | $11.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $2,173,568 | 193,206 | 0 | $11.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $2,148,451 | 193,206 | 0 | $11.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $2,115,606 | 193,206 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $2,080,829 | 193,206 | 0 | $10.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $2,044,119 | 193,206 | -275 | -0.14% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,018,007 | 193,481 | -6,519 | -3.3% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $2,052,000 | 200,000 | +200,000 | NEW | $10.26 | Q4 2022 |