| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -11% | $0 | 0 | -1,001,215 | -100% | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.4% | $5,797,035 | 1,001,215 | -128,785 | -11% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 5% | 0% | $8,802,700 | 1,130,000 | 0 | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 7.1% | 0% | $8,429,800 | 1,130,000 | 0 | $7.46 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | +0.45% | $8,147,300 | 1,130,000 | +88,000 | +8.4% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +6.5% | $9,252,960 | 1,042,000 | +1,042,000 | NEW | $8.88 | Q4 2023 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -257,000 | -100% | $6.41 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +1.7% | $3,137,970 | 257,000 | +155,000 | +152% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,298,460 | 102,000 | +102,000 | NEW | $12.73 | Q1 2023 | |
| 31 Dec 2015 | call | 0% | $13,608,000 | 8,100 | 0 | $1680.00 * | Q4 2015 |