| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -252,554 | -100% | $11.14 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $2,770,517 | 252,554 | +252,554 | NEW | $10.97 | Q2 2025 | |
| 30 Jun 2024 | -2% | $0 | 0 | -318,288 | -100% | $11.14 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -1.1% | $2,126,164 | 318,288 | -172,291 | -35% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.15% | $3,478,205 | 490,579 | -14,602 | -2.9% | $7.09 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +2.2% | $3,046,241 | 505,181 | +321,224 | +175% | $6.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $1,250,908 | 183,957 | +183,957 | NEW | $6.80 | Q2 2023 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -137,025 | -100% | $11.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.67% | $977,000 | 137,025 | -105,122 | -43% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $1,649,000 | 242,147 | +242,147 | NEW | $6.81 | Q2 2021 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -85,173 | -100% | $11.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.38% | $367,000 | 85,173 | +85,173 | NEW | $4.31 | Q3 2020 |