| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -43,038 | -100% | $6.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $315,899 | 43,038 | +43,038 | NEW | $7.34 | Q2 2025 | |
| 31 Mar 2025 | -0.8% | $0 | 0 | -375,000 | -100% | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $2,790,000 | 375,000 | -6,075 | -1.6% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.31% | $2,877,116 | 381,075 | +146,075 | +62% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.41% | $1,699,050 | 235,000 | +235,000 | NEW | $7.23 | Q2 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -145,098 | -100% | $6.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.15% | $1,010,000 | 145,098 | +84,448 | +139% | $6.96 | Q3 2023 | |
| 30 Sep 2023 | 0.26% | +0.15% | $1,009,882 | 145,098 | +84,448 | +139% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $476,103 | 60,650 | +60,650 | NEW | $7.85 | Q2 2023 |