| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -661,665 | -100% | $27.99 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | 0% | $7,582,681 | 661,665 | 0 | $11.46 | Q2 2025 | ||
| 31 Mar 2025 | 3% | 0% | $7,099,665 | 661,665 | 0 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $6,993,799 | 661,665 | 0 | $10.57 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $5,459,000 | 661,665 | 0 | $8.25 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $4,923,000 | 661,665 | 0 | $7.44 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $5,776,000 | 661,665 | 0 | $8.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $7,529,000 | 661,665 | 0 | $11.38 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $7,186,000 | 661,665 | 0 | $10.86 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $8,297,000 | 661,665 | 0 | $12.54 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $9,991,000 | 661,665 | 0 | $15.10 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $6,272,000 | 661,665 | 0 | $9.48 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +0.24% | $7,609,000 | 661,665 | +60,000 | +10% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $8,075,000 | 601,665 | +601,665 | NEW | $13.42 | Q2 2022 |