| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -127,575 | -100% | $6.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $1,786,050 | 127,575 | +127,575 | NEW | $14.00 | Q3 2024 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -265,454 | -100% | $6.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.34% | $4,972,000 | 265,454 | -240,367 | -48% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.2% | $8,508,000 | 505,821 | -147,474 | -23% | $16.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -6,000 | -100% | $6.90 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $9,198,000 | 653,295 | +653,295 | NEW | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $84,000 | 6,000 | +6,000 | NEW | $14.00 | Q1 2022 |