| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.8% | $0 | 0 | -5,081,734 | -100% | $11.00 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +3.8% | $56,762,969 | 5,081,734 | +5,081,734 | NEW | $11.17 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -74,739 | -100% | $11.00 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.61% | $0 | 0 | -96,700 | -100% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $817,645 | 74,739 | +74,739 | NEW | $10.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.61% | +0.61% | $1,057,898 | 96,700 | +96,700 | NEW | $10.94 | Q1 2024 |