| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -2,518,888 | -100% | $9.15 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +2.1% | $22,896,692 | 2,518,888 | +2,421,888 | +2497% | $9.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $867,180 | 97,000 | +34,804 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.06% | $774,962 | 62,196 | +40,793 | +191% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $246,349 | 21,403 | +21,403 | NEW | $11.51 | Q3 2024 |