| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -135,000 | -100% | $11.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | 0% | $1,633,500 | 135,000 | 0 | $12.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | 0% | $1,615,950 | 135,000 | 0 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $1,576,800 | 135,000 | 0 | $11.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | 0% | $1,552,500 | 135,000 | 0 | $11.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $1,518,750 | 135,000 | 0 | $11.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $1,503,900 | 135,000 | 0 | $11.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.36% | $1,478,250 | 135,000 | -100,000 | -43% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.69% | $2,538,000 | 235,000 | +235,000 | NEW | $10.80 | Q3 2023 |