| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -349,259 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $3,464,649 | 349,259 | 0 | $9.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $3,010,613 | 349,259 | 0 | $8.62 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +2.4% | $3,468,142 | 349,259 | +349,259 | NEW | $9.93 | Q2 2024 |