| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -1,013,098 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0.19% | $8,743,668 | 1,013,098 | -243,172 | -19% | $8.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $12,491,712 | 1,256,270 | -24,503 | -1.9% | $9.94 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.07% | $11,696,213 | 1,280,773 | -89,167 | -6.5% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $12,893,478 | 1,369,940 | -34,605 | -2.5% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.41% | $11,587,511 | 1,404,545 | +481,027 | +52% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.21% | $10,130,992 | 923,518 | +197,165 | +27% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.71% | $7,112,571 | 726,353 | +726,353 | NEW | $9.79 | Q1 2023 |