| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -219,983 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.73% | $2,182,231 | 219,983 | -180,000 | -45% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $3,447,853 | 399,983 | 0 | $8.62 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.43% | $3,971,831 | 399,983 | -100,017 | -20% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.33% | $4,560,000 | 500,000 | +83,000 | +20% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.27% | $3,919,800 | 417,000 | +65,000 | +18% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $2,900,480 | 352,000 | +27,000 | +8.3% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.77% | $3,565,250 | 325,000 | -150,000 | -32% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.78% | $4,693,000 | 475,000 | -162,000 | -25% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $4,051,320 | 637,000 | 0 | $6.36 | Q4 2022 |