| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -394,885 | -100% | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $4,454,303 | 394,885 | -1,115 | -0.28% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $4,403,520 | 396,000 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $4,391,640 | 396,000 | 0 | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $4,249,080 | 396,000 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $4,189,680 | 396,000 | 0 | $10.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $4,138,200 | 396,000 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.21% | $4,031,280 | 396,000 | -731,443 | -65% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.11% | $11,454,821 | 1,127,443 | +327,443 | +41% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $8,004,000 | 800,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $7,928,000 | 800,000 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.26% | $7,912,000 | 800,000 | +800,000 | NEW | $9.89 | Q1 2022 |