| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -999,800 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $4,319,136 | 999,800 | 0 | $4.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.03% | $5,038,992 | 999,800 | -375,000 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $7,561,400 | 1,374,800 | 0 | $5.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $7,753,872 | 1,374,800 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $4,014,416 | 1,374,800 | 0 | $2.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $8,111,320 | 1,374,800 | 0 | $5.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $7,946,344 | 1,374,800 | 0 | $5.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $6,489,056 | 1,374,800 | 0 | $4.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $6,351,576 | 1,374,800 | 0 | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $4,880,540 | 1,374,800 | 0 | $3.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $7,602,644 | 1,374,800 | 0 | $5.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $9,555,000 | 1,374,800 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.02% | $12,951,000 | 1,374,800 | +135,900 | +11% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $17,047,000 | 1,238,900 | +143,900 | +13% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $15,341,000 | 1,095,000 | +1,095,000 | NEW | $14.01 | Q4 2021 |