| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.9% | 0% | $6,928,250 | 1,295,000 | 0 | $5.35 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $8,132,600 | 1,295,000 | 0 | $6.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | 0% | $8,223,250 | 1,295,000 | 0 | $6.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.06% | $10,631,950 | 1,295,000 | -60,000 | -4.4% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $9,498,550 | 1,355,000 | 0 | $7.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $8,617,800 | 1,355,000 | 0 | $6.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -1.3% | $6,178,800 | 1,355,000 | -2,088,766 | -61% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.76% | $8,506,000 | 3,443,766 | +2,508,766 | +268% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $3,114,000 | 935,000 | +935,000 | NEW | $3.33 | Q2 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $6,228,000 | 1,870,000 | +1,870,000 | NEW | $3.33 | Q2 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -60,000 | -100% | $6.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $413,000 | 60,000 | 0 | $6.88 | Q4 2019 |