| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -60,000 | -100% | $5.95 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.73% | $440,400 | 60,000 | -40,000 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.41% | $1,087,000 | 100,000 | -20,000 | -17% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.21% | $1,120,800 | 120,000 | -10,000 | -7.7% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.85% | $2,009,800 | 130,000 | -25,000 | -16% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $1,241,550 | 155,000 | 0 | $8.01 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $1,940,600 | 155,000 | 0 | $12.52 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | -0.85% | $1,945,250 | 155,000 | -25,000 | -14% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.74% | $3,247,200 | 180,000 | -20,000 | -10% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | 0% | $2,982,000 | 200,000 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 6.8% | 0% | $2,488,000 | 200,000 | 0 | $12.44 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | -0.27% | $3,667,000 | 200,000 | -10,000 | -4.8% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $1,871,000 | 210,000 | 0 | $8.91 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -0.06% | $2,997,000 | 210,000 | -3,821 | -1.8% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | 0% | $5,833,000 | 213,821 | 0 | $27.28 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $4,039,000 | 213,821 | +213,821 | NEW | $18.89 | Q3 2021 |