| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.3% | $0 | 0 | -318,555 | -100% | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -4.3% | $3,042,200 | 318,555 | -606,349 | -66% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 11% | -4.3% | $12,001,248 | 924,904 | -376,921 | -29% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -1.3% | $9,998,016 | 1,301,825 | -198,175 | -13% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.04% | $13,635,000 | 1,500,000 | +5,392 | +0.36% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 14% | +8% | $16,365,958 | 1,494,608 | +874,608 | +141% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +4.3% | $7,774,800 | 620,000 | +395,000 | +176% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $2,949,750 | 225,000 | +225,000 | NEW | $13.11 | Q2 2023 |