| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -75,000 | -100% | $3.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $830,000 | 75,000 | 0 | $11.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $761,000 | 75,000 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $858,000 | 75,000 | 0 | $11.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $852,000 | 75,000 | 0 | $11.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $844,000 | 75,000 | 0 | $11.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $820,000 | 75,000 | +75,000 | NEW | $10.93 | Q1 2024 | |
| 31 Dec 2023 | -0.44% | $0 | 0 | -100,000 | -100% | $3.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $1,078,000 | 100,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $1,058,000 | 100,000 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $1,026,000 | 100,000 | 0 | $10.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $1,020,000 | 100,000 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $996,000 | 100,000 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $991,000 | 100,000 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $990,000 | 100,000 | +100,000 | NEW | $9.90 | Q1 2022 |