| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -1,007,944 | -100% | $5.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -1.1% | $9,485,000 | 1,007,944 | -4,587,095 | -82% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $50,523,000 | 5,595,039 | +5,595,039 | NEW | $9.03 | Q1 2025 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -281,879 | -100% | $5.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $3,160,000 | 281,879 | 0 | $11.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $2,528,000 | 281,879 | 0 | $8.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $2,452,347 | 281,879 | 0 | $8.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $2,565,000 | 281,879 | 0 | $9.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $2,593,000 | 281,879 | 0 | $9.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $3,112,000 | 281,879 | 0 | $11.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $3,211,000 | 281,879 | 0 | $11.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $2,963,000 | 281,879 | +281,879 | NEW | $10.51 | Q3 2021 |