| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -817,010 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $8,104,740 | 817,010 | -9,120 | -1.1% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $7,121,241 | 826,130 | +48,881 | +6.3% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2.4% | $7,718,083 | 777,249 | +777,249 | NEW | $9.93 | Q2 2024 |