| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -75,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.28% | 0% | $878,250 | 75,000 | 0 | $11.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $873,750 | 75,000 | 0 | $11.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -2.1% | $861,750 | 75,000 | -445,000 | -86% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.68% | $5,876,000 | 520,000 | +120,000 | +30% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.9% | $4,468,000 | 400,000 | +400,000 | NEW | $11.17 | Q3 2023 |