| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -1,160,000 | -100% | $6.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.26% | $7,308,000 | 1,160,000 | -1,175,926 | -50% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $14,108,993 | 2,335,926 | -55,062 | -2.3% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.04% | $19,893,020 | 2,390,988 | +125,000 | +5.5% | $8.32 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.37% | $19,827,395 | 2,265,988 | +907,279 | +67% | $8.75 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.69% | $10,054,447 | 1,358,709 | +1,358,709 | NEW | $7.40 | Q3 2023 |