| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.9% | $0 | 0 | -1,023,100 | -100% | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -1.9% | $11,069,942 | 1,023,100 | -392,100 | -28% | $10.82 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -5.6% | $12,750,952 | 1,415,200 | -1,427,900 | -50% | $9.01 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | 0% | $22,858,524 | 2,843,100 | 0 | $8.04 | Q2 2024 | ||
| 31 Mar 2024 | 9.6% | -1% | $20,669,337 | 2,843,100 | -300,000 | -9.5% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $22,033,131 | 3,143,100 | 0 | $7.01 | Q4 2023 | ||
| 30 Sep 2023 | 12% | +8.3% | $22,127,424 | 3,143,100 | +2,260,100 | +256% | $7.04 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.8% | $5,492,260 | 883,000 | +220,000 | +33% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $5,045,430 | 663,000 | +663,000 | NEW | $7.61 | Q1 2023 |