| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -140,662 | -100% | $15.06 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +2.5% | $967,755 | 140,662 | +140,662 | NEW | $6.88 | Q1 2025 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -125,000 | -100% | $15.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.49% | $752,500 | 125,000 | +125,000 | NEW | $6.02 | Q1 2024 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -70,000 | -100% | $15.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $578,000 | 70,000 | 0 | $8.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | 0% | $473,000 | 70,000 | 0 | $6.76 | Q4 2021 |