| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -25,000 | -100% | $11.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $257,250 | 25,000 | 0 | $10.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $248,750 | 25,000 | 0 | $9.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $269,250 | 25,000 | 0 | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $262,500 | 25,000 | 0 | $10.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $266,500 | 25,000 | 0 | $10.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $268,750 | 25,000 | 0 | $10.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $287,250 | 25,000 | 0 | $11.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $266,000 | 25,000 | 0 | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $282,000 | 25,000 | 0 | $11.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $295,000 | 25,000 | 0 | $11.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.03% | $307,000 | 25,000 | -2,175 | -8% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $349,000 | 27,175 | +27,175 | NEW | $12.84 | Q3 2021 |