| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.7% | $0 | 0 | -2,471,153 | -100% | $14.40 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | -5.5% | $37,264,987 | 2,471,153 | -2,885,139 | -54% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.56% | $55,919,688 | 5,356,292 | -393,708 | -6.8% | $10.44 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | 0% | $48,242,500 | 5,750,000 | 0 | $8.39 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +0.08% | $37,605,000 | 5,750,000 | +75,085 | +1.3% | $6.54 | Q4 2023 | |
| 30 Sep 2023 | 5% | +4.5% | $29,396,060 | 5,674,915 | +5,139,112 | +959% | $5.18 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $2,025,335 | 535,803 | +535,803 | NEW | $3.78 | Q2 2023 |