| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.9% | $0 | 0 | -443,846 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -2.8% | $4,402,952 | 443,846 | -422,939 | -49% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.9% | $7,471,687 | 866,785 | +111,550 | +15% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +7.1% | $7,499,484 | 755,235 | +755,235 | NEW | $9.93 | Q2 2024 |