| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -7,423,683 | -100% | $9.15 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -0.17% | $66,367,726 | 7,423,683 | -466,568 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.18% | $98,312,527 | 7,890,251 | -433,294 | -5.2% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 3% | +1.2% | $95,804,003 | 8,323,545 | +3,282,320 | +65% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $46,681,743 | 5,041,225 | +134,700 | +2.7% | $9.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.3% | $49,261,511 | 4,906,525 | +1,125,000 | +30% | $10.04 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $44,243,842 | 3,781,525 | +256,550 | +7.3% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $35,214,500 | 3,524,975 | +3,524,975 | NEW | $9.99 | Q3 2023 |