| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -610,371 | -100% | $15.45 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.16% | $5,383,472 | 610,371 | -76,016 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.11% | $7,742,445 | 686,387 | +76,016 | +12% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $8,624,542 | 610,371 | -60,497 | -9% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.17% | $9,190,892 | 670,868 | +60,497 | +9.9% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.77% | $11,761,849 | 610,371 | -200,000 | -25% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.2% | $14,213,907 | 810,371 | +608,371 | +301% | $17.54 | Q4 2023 | |
| 31 Dec 2023 | call | -1.3% | $0 | 0 | -117,000 | -100% | $15.45 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $3,551,160 | 202,000 | +202,000 | NEW | $17.58 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.3% | $2,056,860 | 117,000 | +117,000 | NEW | $17.58 | Q3 2023 |