| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -600,000 | -100% | $9.12 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +2.7% | $5,646,000 | 600,000 | +600,000 | NEW | $9.41 | Q1 2025 | |
| 30 Sep 2023 | -4.4% | $0 | 0 | -751,757 | -100% | $9.12 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +4.4% | $7,608,000 | 751,757 | +751,757 | NEW | $10.12 | Q2 2023 | |
| 31 Mar 2021 | call | -4.5% | $0 | 0 | -974,700 | -100% | $9.12 | Q1 2021 | |
| 31 Dec 2020 | call | 4.5% | +4.5% | $11,043,000 | 974,700 | +974,700 | NEW | $11.33 | Q4 2020 |