| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -65,000 | -100% | $17.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.58% | $681,200 | 65,000 | -110,000 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $1,394,750 | 175,000 | +175,000 | NEW | $7.97 | Q4 2024 | |
| 30 Jun 2024 | -0.81% | $0 | 0 | -110,000 | -100% | $17.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -1.3% | $1,827,100 | 110,000 | -176,014 | -62% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 2% | -2.4% | $5,156,832 | 286,014 | -346,122 | -55% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.45% | $6,744,891 | 632,136 | -82,864 | -12% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -1.3% | $9,109,100 | 715,000 | -185,000 | -21% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | 0% | $8,586,000 | 900,000 | 0 | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +2.1% | $8,496,000 | 900,000 | +625,000 | +227% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.56% | $2,621,000 | 275,000 | +130,000 | +90% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.16% | $1,117,000 | 145,000 | +45,000 | +45% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $1,170,000 | 100,000 | 0 | $11.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,686,000 | 100,000 | 0 | $16.86 | Q4 2021 |