| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -100,000 | -100% | $11.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,164,000 | 100,000 | 0 | $11.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,132,000 | 100,000 | 0 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,110,000 | 100,000 | 0 | $11.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $1,096,000 | 100,000 | 0 | $10.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $1,095,000 | 100,000 | -52,000 | -34% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,629,531 | 152,000 | 0 | $10.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,599,040 | 152,000 | 0 | $10.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $1,592,975 | 152,000 | +152,000 | NEW | $10.48 | Q3 2023 |