| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.97% | $0 | 0 | -1,424,000 | -100% | $6.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | +0.15% | $11,619,840 | 1,424,000 | +218,000 | +18% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.33% | $8,405,820 | 1,206,000 | +536,000 | +80% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $7,108,700 | 670,000 | +670,000 | NEW | $10.61 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -1,408,801 | -100% | $6.19 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.21% | $11,580,344 | 1,408,801 | +253,301 | +22% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $9,244,000 | 1,155,500 | +1,155,500 | NEW | $8.00 | Q2 2023 |