| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.67% | $0 | 0 | -250,987 | -100% | $10.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.12% | $1,515,961 | 250,987 | -45,316 | $6.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -1.2% | $2,275,607 | 296,303 | -395,000 | -57% | $7.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $3,428,863 | 691,303 | +33,422 | +5.1% | $4.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.36% | $2,907,834 | 657,881 | +187,881 | +40% | $4.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $2,580,000 | 470,000 | -40,000 | -7.8% | $5.49 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $2,917,200 | 510,000 | +510,000 | NEW | $5.72 | Q4 2023 |