| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.9% | $0 | 0 | -925,000 | -100% | $4.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -5.2% | $5,272,500 | 925,000 | -1,225,000 | -57% | $5.70 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.6% | $14,899,500 | 2,150,000 | +100,000 | +4.9% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 11% | +4.6% | $12,279,500 | 2,050,000 | +800,000 | +64% | $5.99 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +5.8% | $5,950,000 | 1,250,000 | +1,250,000 | NEW | $4.76 | Q1 2024 |