| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.89% | $0 | 0 | -142,000 | -100% | $8.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $1,800,560 | 142,000 | 0 | $12.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | +0.01% | $1,834,640 | 142,000 | +1,000 | +0.71% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.41% | $1,824,540 | 141,000 | -59,000 | -30% | $12.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $2,184,000 | 200,000 | 0 | $10.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $2,052,000 | 200,000 | 0 | $10.26 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $2,008,000 | 200,000 | 0 | $10.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $1,818,000 | 200,000 | 0 | $9.09 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.05% | $1,824,000 | 200,000 | -4,382 | -2.1% | $9.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $2,183,000 | 204,382 | +204,382 | NEW | $10.68 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -204,382 | -100% | $8.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $2,121,000 | 204,382 | +204,382 | NEW | $10.38 | Q4 2021 |