| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -62,500 | -100% | $11.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $574,375 | 62,500 | +62,500 | NEW | $9.19 | Q2 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -309,000 | -100% | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.83% | $2,845,890 | 309,000 | +170,000 | +122% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.12% | $1,453,940 | 139,000 | -21,000 | -13% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.65% | $1,526,400 | 160,000 | +105,000 | +191% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $544,500 | 55,000 | +55,000 | NEW | $9.90 | Q1 2024 | |
| 30 Jun 2017 | -8.8% | $0 | 0 | -1,324,760 | -100% | $11.29 | Q2 2017 | ||
| 31 Mar 2017 | 8.8% | 0% | $26,363,000 | 1,324,760 | 0 | $19.90 | Q1 2017 | ||
| 31 Dec 2016 | 7.8% | +7.8% | $24,018,000 | 1,324,760 | +1,324,760 | NEW | $18.13 | Q4 2016 |