| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -5,898,245 | -100% | $6.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0.01% | $59,632,000 | 5,898,245 | -138,485 | -2.3% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.09% | $76,243,000 | 6,036,730 | +788,000 | +15% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.13% | $79,414,000 | 5,248,730 | +988,435 | +23% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.11% | $55,597,000 | 4,260,295 | +873,130 | +26% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $36,243,000 | 3,387,165 | +3,387,165 | NEW | $10.70 | Q3 2023 |