| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -80,000 | -100% | $6.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $440,800 | 80,000 | +80,000 | NEW | $5.51 | Q2 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -100,000 | -100% | $6.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $817,000 | 100,000 | +100,000 | NEW | $8.17 | Q4 2024 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -60,000 | -100% | $6.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.13% | $719,400 | 60,000 | +20,000 | +50% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $580,800 | 40,000 | 0 | $14.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $451,600 | 40,000 | 0 | $11.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $444,800 | 40,000 | 0 | $11.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $304,800 | 40,000 | 0 | $7.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.22% | $307,352 | 40,000 | -40,000 | -50% | $7.68 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.54% | $691,200 | 80,000 | +80,000 | NEW | $8.64 | Q4 2022 |