| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -4,352,404 | -100% | $6.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $19,368,198 | 4,352,404 | +8,138 | +0.19% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $23,676,250 | 4,344,266 | -12,301 | -0.28% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.43% | $25,529,483 | 4,356,567 | +378,188 | +9.5% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.25% | $25,143,355 | 3,978,379 | +204,402 | +5.4% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +4.8% | $23,851,535 | 3,773,977 | +3,773,977 | NEW | $6.32 | Q4 2023 |