| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.82% | $0 | 0 | -419,866 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -3.5% | $4,165,071 | 419,866 | -1,793,188 | -81% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -3.1% | $19,076,525 | 2,213,054 | -1,845,254 | -45% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.8% | $40,298,998 | 4,058,308 | +483,445 | +14% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | 0% | $32,602,751 | 3,574,863 | 0 | $9.12 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | +1.6% | $33,603,712 | 3,574,863 | +1,179,524 | +49% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $19,737,593 | 2,395,339 | 0 | $8.24 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $26,276,869 | 2,395,339 | 0 | $10.97 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +2.1% | $23,665,949 | 2,395,339 | +1,055,100 | +79% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $8,523,920 | 1,340,239 | +1,340,239 | NEW | $6.36 | Q4 2022 |