| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -222,740 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.12% | 0% | $2,570,420 | 222,740 | 0 | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.1% | $2,548,146 | 222,740 | -150,000 | -40% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $4,148,596 | 372,740 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $4,100,140 | 372,740 | 0 | $11.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $4,066,593 | 372,740 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $3,973,408 | 372,740 | 0 | $10.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $3,917,497 | 372,740 | 0 | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $3,850,404 | 372,740 | 0 | $10.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0% | $3,783,000 | 372,740 | -8 | -0% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $3,727,000 | 372,748 | +72,748 | +24% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $2,982,000 | 300,000 | +300,000 | NEW | $9.94 | Q1 2022 |