| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -90,000 | -100% | $13.20 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $1,048,500 | 90,000 | 0 | $11.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $903,600 | 90,000 | 0 | $10.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $816,300 | 90,000 | 0 | $9.07 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $810,000 | 90,000 | 0 | $9.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $754,200 | 90,000 | 0 | $8.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $692,100 | 90,000 | 0 | $7.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.01% | $664,200 | 90,000 | -418 | -0.46% | $7.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $725,152 | 90,418 | +90,418 | NEW | $8.02 | Q2 2023 |