| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -198,000 | -100% | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,407,780 | 198,000 | 0 | $7.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $2,259,180 | 198,000 | 0 | $11.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.36% | $2,300,760 | 198,000 | -198,000 | -50% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $4,161,960 | 396,000 | 0 | $10.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $4,169,880 | 396,000 | 0 | $10.53 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $4,585,680 | 396,000 | 0 | $11.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | -0.2% | $4,569,840 | 396,000 | -99,000 | -20% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $3,415,500 | 495,000 | 0 | $6.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.93% | $4,311,450 | 495,000 | +495,000 | NEW | $8.71 | Q4 2022 |