| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.3% | $0 | 0 | -722,402 | -100% | $11.00 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | +4.3% | $8,069,230 | 722,402 | +722,402 | NEW | $11.17 | Q3 2024 | |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -2,427 | -100% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $37,000 | 2,427 | 0 | $15.25 * | Q1 2024 |