| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -645,607 | -100% | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,590,266 | 645,607 | -15,710 | -2.4% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,545,627 | 661,317 | -27,167 | -3.9% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,000,184 | 688,484 | -466 | -0.07% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $7,240,865 | 688,950 | 0 | $10.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $7,254,644 | 688,950 | -16,264 | -2.3% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $8,166,378 | 705,214 | 0 | $11.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $8,138,170 | 705,214 | +705,214 | NEW | $11.54 | Q2 2023 |