| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.5% | $0 | 0 | -1,875,229 | -100% | $8.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0.26% | $21,246,345 | 1,875,229 | -995,473 | -35% | $11.33 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.05% | $32,008,327 | 2,870,702 | -180,000 | $11.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.12% | $33,496,708 | 3,050,702 | -449,297 | -13% | $10.98 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.33% | $37,904,989 | 3,499,999 | +1,300,000 | +59% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | 0% | $23,473,989 | 2,199,999 | 0 | $10.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | 0% | $23,253,989 | 2,199,999 | 0 | $10.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | 0% | $22,967,990 | 2,199,999 | 0 | $10.44 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $22,593,990 | 2,199,999 | +2,199,999 | NEW | $10.27 | Q3 2023 |