| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -804,963 | -100% | $16.99 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | -12% | $9,748,102 | 804,963 | -1,972,815 | -71% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 10% | 0% | $31,055,558 | 2,777,778 | 0 | $11.18 | Q2 2024 | ||
| 31 Mar 2024 | 9.9% | 0% | $32,333,336 | 2,777,778 | 0 | $11.64 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | 0% | $30,694,447 | 2,777,778 | 0 | $11.05 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | 0% | $27,805,558 | 2,777,778 | 0 | $10.01 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $35,833,336 | 2,777,778 | 0 | $12.90 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $32,305,558 | 2,777,778 | 0 | $11.63 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | +3.5% | $27,666,669 | 2,777,778 | +2,777,778 | NEW | $9.96 | Q4 2022 |