| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -812,100 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.56% | $7,000,302 | 812,100 | +351,400 | +76% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.88% | $4,574,751 | 460,700 | +460,700 | NEW | $9.93 | Q2 2024 |