| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.6% | $0 | 0 | -275,000 | -100% | $8.01 | Q3 2025 | ||
| 30 Jun 2025 | 5.6% | +5.1% | $2,233,000 | 275,000 | +250,000 | +1000% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.66% | $185,750 | 25,000 | +25,000 | NEW | $7.43 | Q1 2025 | |
| 31 Mar 2024 | -2.6% | $0 | 0 | -182,000 | -100% | $8.01 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $1,308,580 | 182,000 | 0 | $7.19 | Q4 2023 | ||
| 30 Sep 2023 | 6% | 0% | $982,100 | 122,000 | 0 | $8.05 | Q3 2023 | ||
| 30 Jun 2023 | 24% | 0% | $3,772,165 | 450,139 | 0 | $8.38 | Q2 2023 | ||
| 31 Mar 2023 | 21% | +11% | $3,506,583 | 450,139 | +230,139 | +105% | $7.79 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -56% | $1,621,400 | 220,000 | -2,117,970 | -91% | $7.37 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $20,036,000 | 2,337,970 | 0 | $8.57 | Q3 2022 | ||
| 30 Jun 2022 | 17% | +17% | $24,178,000 | 2,817,955 | +2,817,955 | NEW | $8.58 | Q2 2022 | |
| 30 Sep 2021 | -15% | $0 | 0 | -438,539 | -100% | $8.01 | Q3 2021 | ||
| 30 Jun 2021 | 15% | +15% | $5,091,000 | 438,539 | +438,539 | NEW | $11.61 | Q2 2021 |