| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -50,000 | -100% | $8.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.29% | $423,000 | 50,000 | -85,000 | -63% | $8.46 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.34% | $1,194,750 | 135,000 | -95,830 | -42% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $1,615,810 | 230,830 | -7,170 | -3% | $7.00 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $1,599,000 | 238,000 | -5,000 | -2.1% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $1,793,340 | 243,000 | +6,497 | +2.7% | $7.38 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.08% | $1,468,684 | 236,503 | +26,503 | +13% | $6.21 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.14% | $1,518,300 | 210,000 | +39,949 | +23% | $7.23 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.13% | $1,457,337 | 170,051 | -29,949 | -15% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $1,278,000 | 200,000 | 0 | $6.39 | Q4 2022 |