| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4% | $0 | 0 | -7,433,751 | -100% | $10.69 | Q4 2024 | ||
| 30 Sep 2024 | 4% | +0.16% | $49,062,757 | 7,433,751 | +299,719 | +4.2% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +1.9% | $73,195,168 | 7,134,032 | +2,286,458 | +47% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.53% | $72,277,329 | 4,847,574 | +440,194 | +10% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +2.1% | $74,043,983 | 4,407,380 | +1,270,251 | +40% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +3.9% | $69,612,892 | 3,137,129 | +1,416,302 | +82% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 5% | +5% | $38,890,690 | 1,720,827 | +1,720,827 | NEW | $22.60 | Q2 2023 |