| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -443,994 | -100% | $3.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $4,937,213 | 443,994 | +48,994 | +12% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $4,281,800 | 395,000 | 0 | $10.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.11% | $5,835,500 | 550,000 | +484,638 | +741% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $679,765 | 65,362 | -21,440 | -25% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $894,061 | 86,802 | -162,536 | -65% | $10.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $2,543,248 | 249,338 | +249,338 | NEW | $10.20 | Q3 2023 |