| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -275,000 | -100% | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -0.96% | $2,692,250 | 275,000 | -95,000 | -26% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +1% | $3,137,600 | 370,000 | +95,000 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $2,843,500 | 275,000 | 0 | $10.34 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +2.3% | $2,230,250 | 275,000 | +275,000 | NEW | $8.11 | Q3 2024 | |
| 30 Jun 2024 | -0.61% | $0 | 0 | -45,000 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.81% | $591,750 | 45,000 | -60,000 | -57% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,300,950 | 105,000 | 0 | $12.39 | Q4 2023 |