| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -450,000 | -100% | $6.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.21% | $1,912,500 | 450,000 | +70,000 | +18% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.1% | $2,033,000 | 380,000 | -260,000 | -41% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -3.4% | $4,019,200 | 640,000 | -720,000 | -53% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.33% | $8,636,000 | 1,360,000 | +50,000 | +3.8% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.23% | $10,755,100 | 1,310,000 | +22,000 | +1.7% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -1.4% | $9,028,880 | 1,288,000 | -202,000 | -14% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 10% | +5.8% | $9,476,400 | 1,490,000 | +850,000 | +133% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $2,918,400 | 640,000 | +640,000 | NEW | $4.56 | Q4 2022 |