| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.7% | $0 | 0 | -6,463,808 | -100% | $8.00 | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | 0% | $47,702,904 | 6,463,808 | 0 | $7.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $41,109,819 | 6,463,808 | 0 | $6.36 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | +3.7% | $41,109,819 | 6,463,808 | +3,152,500 | +95% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0% | $10,463,733 | 3,311,308 | -46 | -0% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +2.5% | $27,020,649 | 3,311,354 | +1,568,796 | +90% | $8.16 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +3.3% | $18,610,520 | 1,742,558 | +1,568,750 | +903% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.15% | $1,386,988 | 173,808 | +86,000 | +98% | $7.98 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.08% | $1,095,844 | 87,808 | +29,309 | +50% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $721,293 | 58,499 | +12,429 | +27% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $386,000 | 46,070 | +46,070 | NEW | $8.38 | Q4 2022 |