| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -65,000 | -100% | $13.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.27% | $839,150 | 65,000 | -85,000 | -57% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $1,762,500 | 150,000 | +18,560 | +14% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.27% | $1,436,639 | 131,440 | +76,221 | +138% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.08% | $575,382 | 55,219 | +32,120 | +139% | $10.42 | Q3 2023 | |
| 30 Sep 2023 | 0.15% | +0.08% | $575,000 | 55,219 | +32,120 | +139% | $10.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $252,010 | 23,099 | +23,099 | NEW | $10.91 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -29,432 | -100% | $13.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $268,000 | 29,432 | +29,432 | NEW | $9.11 | Q4 2022 |