| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -1,130,469 | -100% | $15.06 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +4.1% | $15,510,035 | 1,130,469 | +1,130,469 | NEW | $13.72 | Q2 2025 | |
| 31 Mar 2025 | -4.7% | $0 | 0 | -2,179,764 | -100% | $15.06 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $22,582,355 | 2,179,764 | +2,179,764 | NEW | $10.36 | Q4 2024 | |
| 30 Jun 2024 | -14% | $0 | 0 | -3,162,503 | -100% | $15.06 | Q2 2024 | ||
| 31 Mar 2024 | 14% | +0.06% | $37,728,661 | 3,162,503 | +12,900 | +0.41% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -1.1% | $26,236,193 | 3,149,603 | -349,402 | -10% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.02% | $25,367,786 | 3,499,005 | -7,000 | -0.2% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 19% | +19% | $27,662,379 | 3,506,005 | +3,506,005 | NEW | $7.89 | Q2 2023 |