| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -180,000 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $1,899,000 | 180,000 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $1,962,000 | 180,000 | 0 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.48% | $2,124,000 | 180,000 | -45,000 | -20% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.28% | $2,270,250 | 225,000 | +35,000 | +18% | $10.09 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $1,586,500 | 190,000 | +10,000 | +5.6% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $1,792,800 | 180,000 | 0 | $9.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $1,963,800 | 180,000 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $1,639,800 | 180,000 | 0 | $9.11 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.47% | $1,573,000 | 180,000 | +55,000 | +44% | $8.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.2% | $1,313,000 | 125,000 | +100,000 | +400% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $354,000 | 25,000 | +25,000 | NEW | $14.16 | Q4 2022 |