| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -175,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | -0.09% | $1,937,250 | 175,000 | -189,500 | -52% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.14% | $4,024,079 | 364,500 | +364,500 | NEW | $11.04 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -263,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.08% | $2,853,550 | 263,000 | +213,000 | +426% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $544,000 | 50,000 | +10,000 | +25% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $424,000 | 40,000 | -37,240 | -48% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.39% | $806,000 | 77,240 | -1,256,200 | -94% | $10.44 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.1% | $13,694,000 | 1,333,440 | +317,000 | +31% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.17% | $10,255,000 | 1,016,440 | +616,440 | +154% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $3,976,000 | 400,000 | +200,000 | +100% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,981,000 | 200,000 | +200,000 | NEW | $9.90 | Q1 2022 |