| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -200,072 | -100% | $17.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $2,306,830 | 200,072 | +72 | +0.04% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $2,266,000 | 200,000 | -100,000 | -33% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.07% | $3,357,000 | 300,000 | -181,310 | -38% | $11.19 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.1% | $5,314,000 | 481,310 | -250,000 | -34% | $11.04 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.33% | $7,847,000 | 731,310 | +331,310 | +83% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $4,196,000 | 400,000 | +30,735 | +8.3% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $3,789,000 | 369,265 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.01% | $3,722,000 | 369,265 | +25,000 | +7.3% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $3,419,000 | 344,265 | +94,265 | +38% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $2,473,000 | 250,000 | +250,000 | NEW | $9.89 | Q1 2022 |