| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -1,488,368 | -100% | $6.55 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.07% | $10,582,296 | 1,488,368 | -90,085 | -5.7% | $7.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $10,622,989 | 1,578,453 | -10,411 | -0.66% | $6.73 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.81% | $12,043,589 | 1,588,864 | -968,436 | -38% | $7.58 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.37% | $16,750,315 | 2,557,300 | -515,500 | -17% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.95% | $19,819,560 | 3,072,800 | +1,377,800 | +81% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $10,186,950 | 1,695,000 | +1,695,000 | NEW | $6.01 | Q2 2023 | |
| 30 Sep 2014 | -0.43% | $0 | 0 | -298,500 | -100% | $6.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | -0.2% | $13,579,000 | 298,500 | -135,000 | -31% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $19,945,000 | 433,500 | +433,500 | NEW | $46.01 | Q1 2014 |