| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -650,607 | -100% | $13.73 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.98% | $13,799,374 | 650,607 | -391,442 | -38% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $16,485,215 | 1,042,049 | 0 | $15.82 | Q2 2024 | ||
| 31 Mar 2024 | -0.42% | $0 | 0 | -246,482 | -100% | $13.73 | Q1 2024 | ||
| 31 Mar 2024 | 2.1% | +2.3% | $16,485,215 | 1,042,049 | +795,567 | +323% | $15.82 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $2,255,310 | 246,482 | 0 | $9.15 | Q4 2023 |