| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -194,971 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.6% | 0% | $2,099,838 | 194,971 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -2.4% | $2,086,190 | 194,971 | -200,000 | -51% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -2.3% | $4,147,196 | 394,971 | -295,064 | -43% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $7,210,866 | 690,035 | +690,035 | NEW | $10.45 | Q3 2023 | |
| 30 Sep 2023 | call | -6.3% | $0 | 0 | -770,035 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 6.3% | +6.3% | $7,946,761 | 770,035 | +770,035 | NEW | $10.32 | Q2 2023 |
| 31 Dec 2022 | -0.11% | $0 | 0 | -76,119 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | +0.07% | $748,000 | 76,119 | +50,000 | +191% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $255,000 | 26,119 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $256,000 | 26,119 | +26,119 | NEW | $9.80 | Q1 2022 |