| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -300,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.18% | 0% | $3,702,000 | 300,000 | 0 | $12.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $3,660,000 | 300,000 | 0 | $12.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $3,600,000 | 300,000 | 0 | $12.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $3,501,000 | 300,000 | 0 | $11.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $3,423,000 | 300,000 | 0 | $11.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $3,435,000 | 300,000 | 0 | $11.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $3,333,000 | 300,000 | 0 | $11.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $3,234,000 | 300,000 | 0 | $10.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $3,066,000 | 300,000 | 0 | $10.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $3,036,000 | 300,000 | 0 | $10.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $3,021,000 | 300,000 | 0 | $10.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $2,991,000 | 300,000 | +288,070 | +2415% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $119,000 | 11,930 | +11,930 | NEW | $9.97 | Q3 2021 |