| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -200,000 | -100% | $12.90 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -1.2% | $2,358,000 | 200,000 | -156,552 | -44% | $11.79 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $4,128,872 | 356,552 | 0 | $11.58 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.47% | $4,057,562 | 356,552 | +156,552 | +78% | $11.38 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.21% | $2,244,000 | 200,000 | -109,242 | -35% | $11.22 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $3,389,292 | 309,242 | 0 | $10.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.07% | $3,311,982 | 309,242 | +87,930 | +40% | $10.71 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $2,324,883 | 221,312 | +110,908 | +100% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,140,473 | 110,404 | 0 | $10.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $1,116,000 | 110,404 | -46,496 | -30% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,564,000 | 156,900 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,564,000 | 156,900 | +156,900 | NEW | $9.97 | Q1 2022 |