| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -2,292,403 | -100% | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $18,430,917 | 2,292,403 | +2,292,403 | NEW | $8.04 | Q4 2024 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -732,600 | -100% | $7.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.29% | $5,816,844 | 732,600 | +732,600 | NEW | $7.94 | Q2 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -138,456 | -100% | $7.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $808,583 | 138,456 | +138,456 | NEW | $5.84 | Q3 2023 | |
| 31 Mar 2023 | -0.8% | $0 | 0 | -394,239 | -100% | $7.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.8% | $2,448,224 | 394,239 | +394,239 | NEW | $6.21 | Q4 2022 | |
| 31 Mar 2022 | -0.36% | $0 | 0 | -264,070 | -100% | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.36% | $4,222,000 | 264,070 | +264,070 | NEW | $15.99 | Q4 2021 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -310,947 | -100% | $7.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $4,244,000 | 310,947 | +310,947 | NEW | $13.65 | Q1 2021 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -179,125 | -100% | $7.72 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +2.8% | $1,438,000 | 179,125 | +179,125 | NEW | $8.03 | Q2 2015 | |
| 30 Jun 2014 | -6.9% | $0 | 0 | -474,900 | -100% | $7.72 | Q2 2014 | ||
| 31 Mar 2014 | 6.9% | +5.5% | $5,471,000 | 474,900 | +379,900 | +400% | $11.52 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,397,000 | 95,000 | 0 | $14.71 | Q4 2013 |