| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.9% | $0 | 0 | -561,050 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $5,481,000 | 561,050 | 0 | $9.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.02% | $4,404,000 | 561,050 | -14,700 | $7.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.18% | $5,600,000 | 575,750 | +73,412 | +15% | $9.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $4,565,000 | 502,338 | +502,338 | NEW | $9.09 | Q3 2024 | |
| 31 Dec 2023 | -4.3% | $0 | 0 | -1,498,173 | -100% | $9.96 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -0.11% | $18,787,000 | 1,498,173 | -39,500 | -2.6% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.68% | $20,158,000 | 1,537,673 | +249,200 | +19% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +5.4% | $25,846,000 | 1,288,473 | +1,288,473 | NEW | $20.06 | Q1 2023 |