| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.39% | $0 | 0 | -40,000 | -100% | $10.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $451,600 | 40,000 | 0 | $11.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $458,000 | 40,000 | 0 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $433,200 | 40,000 | 0 | $10.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $454,000 | 40,000 | 0 | $11.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $436,400 | 40,000 | 0 | $10.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $446,400 | 40,000 | 0 | $11.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $427,200 | 40,000 | 0 | $10.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $371,600 | 40,000 | 0 | $9.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $374,000 | 40,000 | 0 | $9.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $320,000 | 40,000 | 0 | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $326,800 | 40,000 | 0 | $8.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $293,000 | 40,000 | 0 | $7.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $373,000 | 40,000 | 0 | $9.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $439,000 | 40,000 | 0 | $10.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.35% | $428,000 | 40,000 | +40,000 | NEW | $10.70 | Q4 2021 |