| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -30,000 | -100% | $15.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.26% | $368,100 | 30,000 | -30,000 | -50% | $12.27 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.11% | $607,800 | 60,000 | +14,000 | +30% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.23% | $546,940 | 46,000 | -26,000 | -36% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.05% | $565,920 | 72,000 | +6,000 | +9.1% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.08% | $689,700 | 66,000 | +6,000 | +10% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.49% | $658,800 | 60,000 | -44,000 | -42% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $1,225,120 | 104,000 | +104,000 | NEW | $11.78 | Q1 2023 |