| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -107,196 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0.01% | $1,210,243 | 107,196 | -42,804 | -29% | $11.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $1,707,000 | 150,000 | 0 | $11.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.08% | $1,684,500 | 150,000 | -265,000 | -64% | $11.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $4,502,750 | 415,000 | 0 | $10.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $4,473,700 | 415,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.04% | $4,361,650 | 415,000 | +190,000 | +84% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $2,354,625 | 225,000 | 0 | $10.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $2,313,000 | 225,000 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $2,270,000 | 225,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $2,246,000 | 225,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $2,236,000 | 225,000 | +225,000 | NEW | $9.94 | Q1 2022 |