| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -234,100 | -100% | $17.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $2,614,897 | 234,100 | 0 | $11.17 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $2,853,679 | 234,100 | 0 | $12.19 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.44% | $3,712,826 | 234,100 | +40,000 | +21% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $2,600,940 | 194,100 | 0 | $13.40 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $2,604,822 | 194,100 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $3,062,898 | 194,100 | 0 | $15.78 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -3.1% | $3,293,877 | 194,100 | -206,100 | -51% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | 0% | $5,330,000 | 400,200 | 0 | $13.32 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +0% | $5,855,000 | 400,200 | +200 | +0.05% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.5% | $7,996,000 | 400,000 | +110,000 | +38% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $4,065,000 | 290,000 | 0 | $14.02 | Q4 2021 |