| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -135,000 | -100% | $2.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $175,500 | 135,000 | 0 | $1.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $232,200 | 135,000 | -5,000 | -3.6% | $1.72 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $933,800 | 140,000 | 0 | $6.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.03% | $467,600 | 140,000 | +10,000 | +7.7% | $3.34 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.1% | $735,800 | 130,000 | +21,700 | +20% | $5.66 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.21% | $1,040,763 | 108,300 | -26,700 | -20% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | 0% | $834,300 | 135,000 | 0 | $6.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | +0.06% | $771,000 | 135,000 | +10,000 | +8% | $5.71 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | 0% | $821,000 | 125,000 | 0 | $6.57 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $1,214,000 | 125,000 | 0 | $9.71 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.13% | $1,488,000 | 125,000 | +10,000 | +8.7% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.18% | $981,000 | 115,000 | -20,000 | -15% | $8.53 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.19% | $2,508,000 | 135,000 | +11,903 | +9.7% | $18.58 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.04% | $1,206,000 | 123,097 | +4,808 | +4.1% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $1,151,000 | 118,289 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.02% | $1,585,000 | 118,289 | -1,711 | -1.4% | $13.40 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.08% | $1,306,000 | 120,000 | -10,000 | -7.7% | $10.88 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,079,000 | 130,000 | 0 | $8.30 | Q4 2020 |