| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.91% | $0 | 0 | -349,000 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | 0% | $4,694,050 | 349,000 | 0 | $13.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $2,732,670 | 349,000 | 0 | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $2,589,580 | 349,000 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.34% | $1,605,400 | 349,000 | -300,000 | -46% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $2,946,460 | 649,000 | 0 | $4.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $3,991,350 | 649,000 | 0 | $6.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $5,243,920 | 649,000 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $5,931,860 | 649,000 | 0 | $9.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.21% | $5,198,000 | 649,000 | +75,000 | +13% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $6,222,000 | 574,000 | +574,000 | NEW | $10.84 | Q2 2022 |