| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.45% | +0.45% | $1,310,000 | 200,000 | +200,000 | NEW | $6.55 | Q3 2024 | |
| 30 Jun 2024 | -0.51% | $0 | 0 | -210,603 | -100% | $5.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.51% | $1,598,477 | 210,603 | +210,603 | NEW | $7.59 | Q1 2024 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -100,000 | -100% | $5.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.25% | $405,000 | 100,000 | -125,000 | -56% | $4.05 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.1% | $2,428,000 | 225,000 | +25,000 | +12% | $10.79 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.38% | $2,306,000 | 200,000 | +100,000 | +100% | $11.53 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $982,000 | 100,000 | +100,000 | NEW | $9.82 | Q2 2021 |