| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -200,000 | -100% | $16.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $2,664,000 | 200,000 | -100,000 | -33% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $1,800,000 | 300,000 | 0 | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $987,000 | 300,000 | 0 | $3.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $1,125,000 | 300,000 | 0 | $3.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $1,314,000 | 300,000 | 0 | $4.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $1,251,000 | 300,000 | 0 | $4.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $1,047,000 | 300,000 | 0 | $3.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,155,000 | 300,000 | 0 | $3.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $840,000 | 300,000 | 0 | $2.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.02% | $630,000 | 300,000 | +100,000 | +50% | $2.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $524,000 | 200,000 | +100,000 | +100% | $2.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $436,000 | 100,000 | +10,000 | +11% | $4.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $386,000 | 90,000 | +90,000 | NEW | $4.29 | Q4 2021 |