| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -100,000 | -100% | $8.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.79% | $789,000 | 100,000 | -300,000 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $3,220,000 | 400,000 | 0 | $8.05 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.72% | $3,756,000 | 400,000 | +200,000 | +100% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | 0% | $1,874,000 | 200,000 | 0 | $9.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | +0.62% | $1,936,000 | 200,000 | +167,400 | +513% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -1.1% | $288,836 | 32,600 | -352,894 | -92% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $3,858,795 | 385,494 | 0 | $10.01 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $4,421,616 | 385,494 | 0 | $11.47 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.98% | $4,275,128 | 385,494 | +250,000 | +185% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $1,724,839 | 135,494 | +135,494 | NEW | $12.73 | Q4 2022 |