| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -190,000 | -100% | $12.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.11% | $1,898,100 | 190,000 | -60,000 | -24% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.61% | $2,532,500 | 250,000 | +250,000 | NEW | $10.13 | Q1 2025 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -19,000 | -100% | $12.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.06% | $357,000 | 19,000 | -11,000 | -37% | $18.79 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $376,000 | 30,000 | 0 | $12.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $410,000 | 30,000 | +30,000 | NEW | $13.67 | Q2 2020 |