| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -300,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.2% | 0% | $3,337,500 | 300,000 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $3,315,000 | 300,000 | 0 | $11.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -1.5% | $3,255,000 | 300,000 | -835,060 | -74% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $12,247,297 | 1,135,060 | 0 | $10.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | +0.54% | $12,065,688 | 1,135,060 | +650,260 | +134% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $5,017,632 | 484,800 | -64,541 | -12% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.07% | $5,553,192 | 549,341 | -168,959 | -24% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $7,118,000 | 718,300 | -72,000 | -9.1% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $7,777,000 | 790,300 | -10,600 | -1.3% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $7,825,000 | 800,900 | -100,400 | -11% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $8,761,000 | 901,300 | +149,100 | +20% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.2% | $7,334,000 | 752,200 | +698,200 | +1293% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $524,000 | 54,000 | +54,000 | NEW | $9.70 | Q2 2021 |