| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -8.7% | $0 | 0 | -1,249,714 | -100% | $18.79 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +3.5% | $6,511,010 | 1,249,714 | +499,714 | +67% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -4.4% | $4,582,500 | 750,000 | -1,000,000 | -57% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.86% | $2,152,500 | 1,750,000 | +750,000 | +75% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.61% | $1,310,000 | 1,000,000 | +1,000,000 | NEW | $1.31 | Q1 2024 |