| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -415,000 | -100% | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.25% | $6,806,000 | 415,000 | +55,000 | +15% | $16.40 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.82% | $6,386,400 | 360,000 | +161,900 | +82% | $17.74 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.76% | $3,474,674 | 198,100 | +178,100 | +890% | $17.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.07% | $347,200 | 20,000 | -14,927 | -43% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.15% | $563,373 | 34,927 | -28,186 | -45% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $933,000 | 63,113 | +2,758 | +4.6% | $14.78 | Q3 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $933,441 | 63,113 | +2,758 | +4.6% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $945,159 | 60,355 | +60,355 | NEW | $15.66 | Q2 2023 |