| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -100% | $0 | 0 | -3,671,028 | -100% | $5.80 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $33,369,645 | 3,671,028 | 0 | $9.09 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $33,186,093 | 3,671,028 | 0 | $9.04 | Q3 2024 | ||
| 30 Jun 2024 | 100% | -4.9% | $30,432,822 | 3,671,028 | -1,928,153 | -34% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 14% | -2.5% | $45,857,292 | 5,599,181 | -984,504 | -15% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 14% | +6.8% | $51,550,254 | 6,583,685 | +3,151,089 | +92% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 9% | +5.9% | $23,341,653 | 3,432,596 | +2,242,596 | +188% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $10,138,800 | 1,190,000 | +1,190,000 | NEW | $8.52 | Q2 2023 |