| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -75,365 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.32% | 0% | $810,174 | 75,365 | 0 | $10.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -1.7% | $808,290 | 75,365 | -450,000 | -86% | $10.73 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $5,563,615 | 525,365 | 0 | $10.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0% | $5,469,050 | 525,365 | -73 | -0.01% | $10.41 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $5,427,775 | 525,438 | +30,438 | +6.1% | $10.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $5,058,900 | 495,000 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.61% | $4,984,650 | 495,000 | +295,000 | +148% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.22% | $1,968,000 | 200,000 | -150,000 | -43% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $3,434,000 | 350,000 | +350,000 | NEW | $9.81 | Q2 2022 |