| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -50,000 | -100% | $9.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.36% | $402,000 | 50,000 | +50,000 | NEW | $8.04 | Q2 2024 | |
| 30 Jun 2023 | -0.91% | $0 | 0 | -100,000 | -100% | $9.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | -5.9% | $761,000 | 100,000 | -650,000 | -87% | $7.61 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -8% | $6,000,000 | 750,000 | -900,000 | -55% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.79% | $10,808,000 | 1,650,000 | +120,000 | +7.8% | $6.55 | Q3 2022 | |
| 30 Jun 2022 | 12% | +12% | $13,862,000 | 1,530,000 | +1,530,000 | NEW | $9.06 | Q2 2022 |