| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -64,920 | -100% | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $776,443 | 64,920 | -80 | -0.12% | $11.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $737,100 | 65,000 | 0 | $11.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.11% | $720,850 | 65,000 | -280,344 | -81% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $3,702,088 | 345,344 | +100,000 | +41% | $10.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $2,593,286 | 245,344 | 0 | $10.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $2,600,646 | 245,344 | 0 | $10.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $2,566,298 | 245,344 | -423 | -0.17% | $10.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $2,528,942 | 245,767 | -4,233 | -1.7% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $2,527,500 | 250,000 | +250,000 | NEW | $10.11 | Q4 2022 |