| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -35,000 | -100% | $13.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.24% | $282,800 | 35,000 | -135,000 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -1.4% | $2,102,900 | 170,000 | -680,000 | -80% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $6,970,000 | 850,000 | +850,000 | NEW | $8.20 | Q3 2024 | |
| 31 Mar 2024 | -0.84% | $0 | 0 | -1,452,778 | -100% | $13.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.84% | $7,336,529 | 1,452,778 | +1,452,778 | NEW | $5.05 | Q4 2023 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -311,768 | -100% | $13.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.04% | $2,076,000 | 311,768 | -52,418 | -14% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.18% | $2,043,000 | 364,186 | +334,186 | +1114% | $5.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $236,000 | 30,000 | +30,000 | NEW | $7.87 | Q4 2020 |