| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -10% | $0 | 0 | -391,800 | -100% | $8.52 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +8.9% | $4,995,450 | 391,800 | +341,800 | +684% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -27% | $663,000 | 50,000 | -355,607 | -88% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +12% | $5,293,171 | 405,607 | +405,607 | NEW | $13.05 | Q2 2024 | |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -1,033,200 | -100% | $8.52 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | +1.1% | $16,117,920 | 1,033,200 | +1,033,200 | NEW | $15.60 | Q4 2023 |