| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -31,169 | -100% | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -4.2% | $302,028 | 31,169 | -1,076,444 | -97% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +2.6% | $14,122,066 | 1,107,613 | +682,039 | +100% | $12.75 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +2.5% | $8,788,103 | 425,574 | +425,574 | NEW | $20.65 | Q4 2024 | |
| 30 Jun 2024 | -2.7% | $0 | 0 | -585,418 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.7% | $7,768,497 | 585,418 | -150,590 | -20% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.82% | $13,932,631 | 736,008 | +167,714 | +30% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $8,552,825 | 568,294 | +568,294 | NEW | $15.05 | Q3 2023 |