| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -110,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.23% | 0% | $1,184,700 | 110,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.04% | $1,177,000 | 110,000 | +20,000 | +22% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $945,000 | 90,000 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $940,500 | 90,000 | +90,000 | NEW | $10.45 | Q3 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -159,768 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.4% | +0.03% | $1,620,048 | 159,768 | +10,300 | +6.9% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $1,490,196 | 149,468 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $1,469,000 | 149,468 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.34% | $1,460,000 | 149,468 | +149,468 | NEW | $9.77 | Q2 2022 |