| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.8% | $0 | 0 | -496,506 | -100% | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -4.7% | $8,857,667 | 496,506 | -834,683 | -63% | $17.84 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.44% | $15,881,085 | 1,331,189 | +108,834 | +8.9% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.76% | $14,961,625 | 1,222,355 | -165,475 | -12% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +4% | $14,058,718 | 1,387,830 | +1,047,309 | +308% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $2,989,774 | 340,521 | +340,521 | NEW | $8.78 | Q4 2023 |