| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -288,834 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.18% | $2,865,233 | 288,834 | -333,693 | -54% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $5,366,183 | 622,527 | -3,650 | -0.58% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $6,217,938 | 626,177 | -27,922 | -4.3% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $5,965,383 | 654,099 | -29,743 | -4.3% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.05% | $6,428,115 | 683,842 | +89,343 | +15% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $4,898,672 | 594,499 | -3,778 | -0.63% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $6,563,099 | 598,277 | -40,293 | -6.3% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.09% | $6,309,072 | 638,570 | +164,589 | +35% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $3,014,519 | 473,981 | -7,387 | -1.5% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $3,552,000 | 481,368 | +481,368 | NEW | $7.38 | Q3 2022 |