| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -90,846 | -100% | $8.54 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $662,267 | 90,846 | +90,846 | NEW | $7.29 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -322,600 | -100% | $8.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $726,000 | 322,600 | -564,800 | -64% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,272,000 | 887,400 | +795,300 | +864% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $640,000 | 92,100 | +92,100 | NEW | $6.95 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -216,993 | -100% | $8.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $4,197,000 | 216,993 | +216,993 | NEW | $19.34 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -1,572,175 | -100% | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $22,435,000 | 1,572,175 | +1,572,175 | NEW | $14.27 | Q4 2020 |