| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.7% | $0 | 0 | -394,885 | -100% | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | -0.01% | $4,454,303 | 394,885 | -1,115 | -0.28% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | 0% | $4,403,520 | 396,000 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | 0% | $4,391,640 | 396,000 | 0 | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | 0% | $4,249,080 | 396,000 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 6% | 0% | $4,189,680 | 396,000 | 0 | $10.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $4,136,220 | 396,000 | 0 | $10.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -1.3% | $4,031,280 | 396,000 | -404,000 | -50% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $8,128,000 | 800,000 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $8,004,000 | 800,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $7,928,000 | 800,000 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $7,912,000 | 800,000 | +800,000 | NEW | $9.89 | Q1 2022 |