| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -50,200 | -100% | $11.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -2.3% | $343,870 | 50,200 | -190,000 | -79% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.96% | $2,154,594 | 240,200 | -60,000 | -20% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0% | $3,347,230 | 300,200 | +200 | +0.07% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +4.5% | $2,931,000 | 300,000 | +200,000 | +200% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -3.2% | $984,000 | 100,000 | -100,000 | -50% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -1.2% | $2,292,000 | 200,000 | -50,000 | -20% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | 0% | $2,762,500 | 250,000 | 0 | $11.05 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | +4.1% | $2,215,000 | 250,000 | +250,000 | NEW | $8.86 | Q4 2022 |