| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -100,000 | -100% | $6.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $654,000 | 100,000 | -5,000 | -4.8% | $6.54 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.31% | $707,700 | 105,000 | -153,679 | -59% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.16% | $2,079,779 | 258,679 | +71,905 | +38% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.41% | $2,418,723 | 186,774 | +114,774 | +159% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.07% | $890,640 | 72,000 | +23,500 | +48% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $584,910 | 48,500 | +8,500 | +21% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.14% | $693,200 | 40,000 | -30,058 | -43% | $17.33 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,110,419 | 70,058 | +1,558 | +2.3% | $15.85 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $903,515 | 68,500 | +12,500 | +22% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $617,000 | 56,000 | +56,000 | NEW | $11.02 | Q3 2022 |