| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.8% | $0 | 0 | -2,001,546 | -100% | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | 0% | $19,114,764 | 2,001,546 | 0 | $9.55 | Q4 2024 | ||
| 30 Sep 2023 | 71% | +25% | $38,141,802 | 3,041,611 | +1,079,900 | +55% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 52% | +52% | $25,718,031 | 1,961,711 | +1,961,711 | NEW | $13.11 | Q2 2023 | |
| 31 Mar 2023 | -32% | $0 | 0 | -3,678,237 | -100% | $9.96 | Q1 2023 | ||
| 31 Dec 2022 | 32% | -2.6% | $70,327,891 | 3,678,237 | -294,812 | -7.4% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 27% | +8.2% | $67,939,000 | 3,973,049 | +1,209,498 | +44% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 23% | +22% | $63,921,000 | 2,763,551 | +2,673,608 | +2973% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $2,205,000 | 89,943 | +24,476 | +37% | $24.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,028,000 | 65,467 | 0 | $30.98 | Q4 2021 |