| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.8% | $0 | 0 | -412,524 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 8.8% | -0.03% | $4,364,504 | 412,524 | -1,300 | -0.31% | $10.58 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | 0% | $4,655,520 | 413,824 | 0 | $11.25 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | 0% | $4,379,624 | 413,824 | 0 | $10.58 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | -1.8% | $4,349,332 | 413,824 | -228,500 | -36% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $6,680,170 | 642,324 | +642,324 | NEW | $10.40 | Q3 2023 | |
| 30 Sep 2023 | call | -6% | $0 | 0 | -739,824 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -1.4% | $0 | 0 | -739,824 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 6% | +6% | $7,583,196 | 739,824 | +739,824 | NEW | $10.25 | Q2 2023 |
| 31 Mar 2023 | 1.4% | 0% | $7,590,594 | 739,824 | 0 | $10.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $7,368,647 | 739,824 | 0 | $9.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $7,302,000 | 739,824 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.19% | $7,302,000 | 739,824 | +139,824 | +23% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $6,054,000 | 600,000 | +600,000 | NEW | $10.09 | Q1 2022 |