| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.55% | $0 | 0 | -75,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.55% | 0% | $865,125 | 75,000 | 0 | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $858,750 | 75,000 | 0 | $11.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.52% | $834,750 | 75,000 | -174,997 | -70% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.28% | $2,753,717 | 249,997 | -150,003 | -38% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $4,364,000 | 400,000 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.57% | $4,264,000 | 400,000 | -689,252 | -63% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.08% | $11,442,592 | 1,089,252 | +173,356 | +19% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $9,461,206 | 915,896 | +57,835 | +6.7% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $8,712,000 | 858,061 | +72,061 | +9.2% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $7,860,000 | 786,000 | +2,700 | +0.34% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $7,806,000 | 783,300 | +783,300 | NEW | $9.97 | Q1 2022 |