| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -407,500 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.21% | 0% | $4,388,775 | 407,500 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $4,360,250 | 407,500 | -20,000 | -4.7% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $4,488,750 | 427,500 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.1% | $4,467,375 | 427,500 | +177,500 | +71% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.75% | $2,580,000 | 250,000 | -1,455,429 | -85% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.36% | $17,293,050 | 1,705,429 | +723,495 | +74% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $9,789,882 | 981,934 | +61,836 | +6.7% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.16% | $9,045,000 | 920,098 | +351,907 | +62% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.51% | $5,551,000 | 568,191 | -1,295,599 | -70% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.2% | $18,247,000 | 1,863,790 | +545,000 | +41% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.17% | $12,964,000 | 1,318,790 | +430,000 | +48% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.15% | $8,639,000 | 888,790 | +278,785 | +46% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $5,935,000 | 610,005 | +610,005 | NEW | $9.73 | Q2 2021 |