| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4% | $0 | 0 | -486,000 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +2.3% | $8,689,680 | 486,000 | +277,000 | +100% | $17.88 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.53% | $5,323,230 | 209,000 | +46,000 | +28% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.7% | $1,585,990 | 163,000 | -159,500 | -49% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $1,548,000 | 322,500 | 0 | $4.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0.07% | $1,325,475 | 322,500 | +28,000 | +9.5% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.34% | $1,628,585 | 294,500 | +84,900 | +41% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.27% | $918,048 | 209,600 | +64,000 | +44% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | 0% | $873,600 | 145,600 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $588,224 | 145,600 | 0 | $4.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | 0% | $548,912 | 145,600 | 0 | $3.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $593,000 | 145,600 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.14% | $552,000 | 145,600 | +30,000 | +26% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.85% | $931,000 | 115,600 | +115,600 | NEW | $8.05 | Q1 2022 |