| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -150,538 | -100% | $7.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | -0.15% | $1,287,100 | 150,538 | -37,475 | -20% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.02% | $1,613,152 | 188,013 | -3,709 | $8.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $1,598,961 | 191,722 | -3,278 | -1.7% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | 0% | $1,769,625 | 195,000 | 0 | $9.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | 0% | $1,686,750 | 195,000 | 0 | $8.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | 0% | $1,680,900 | 195,000 | 0 | $8.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | +0.16% | $1,630,200 | 195,000 | +35,000 | +22% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | 0% | $1,265,600 | 160,000 | 0 | $7.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $1,366,400 | 160,000 | 0 | $8.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | +0.88% | $1,369,600 | 160,000 | +160,000 | NEW | $8.56 | Q1 2023 |