| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -77,169 | -100% | $10.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $858,119 | 77,169 | -827 | -1.1% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | 0% | $864,976 | 77,996 | 0 | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -1.8% | $836,897 | 77,996 | -222,004 | -74% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.92% | $3,168,000 | 300,000 | +300,000 | NEW | $10.56 | Q3 2023 | |
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -300,000 | -100% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | -0.77% | $0 | 0 | -400,000 | -100% | $10.25 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.5% | +2.5% | $3,135,000 | 300,000 | +300,000 | NEW | $10.45 | Q2 2023 |
| 31 Mar 2023 | 0.77% | +0.77% | $4,072,000 | 400,000 | +400,000 | NEW | $10.18 | Q1 2023 |