| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -306,731 | -100% | $8.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -2.2% | $2,594,944 | 306,731 | -276,147 | -47% | $8.46 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | 0% | $5,158,470 | 582,878 | 0 | $8.85 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $4,080,146 | 582,878 | 0 | $7.00 | Q2 2024 | ||
| 31 Mar 2024 | 4% | +0.01% | $3,916,940 | 582,878 | +2,000 | +0.34% | $6.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0.9% | $0 | 0 | -29,000 | -100% | $8.51 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $4,286,880 | 580,878 | 0 | $7.38 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.9% | 0% | $214,020 | 29,000 | 0 | $7.38 | Q4 2023 |