| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -4,497,638 | -100% | $11.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.26% | $33,957,167 | 4,497,638 | -2,250,000 | -33% | $7.55 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | 0% | $37,651,820 | 6,747,638 | 0 | $5.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $40,485,828 | 6,747,638 | 0 | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $36,707,151 | 6,747,638 | 0 | $5.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $35,425,100 | 6,747,638 | 0 | $5.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $33,940,619 | 6,747,638 | 0 | $5.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $31,443,993 | 6,747,638 | 0 | $4.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $34,547,907 | 6,747,638 | 0 | $5.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $39,203,777 | 6,747,638 | 0 | $5.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | 0% | $35,492,576 | 6,747,638 | 0 | $5.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | +0.49% | $34,885,000 | 6,747,638 | +6,747,638 | NEW | $5.17 | Q3 2022 |