| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.43% | $0 | 0 | -1,065,334 | -100% | $10.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.14% | $10,813,140 | 1,065,334 | -344,859 | -24% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.63% | $7,868,877 | 1,410,193 | -2,478,045 | $5.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $31,378,081 | 3,888,238 | -254,617 | -6.1% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $42,464,264 | 4,142,855 | 0 | $10.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $29,289,985 | 4,142,855 | 0 | $7.07 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +1.2% | $56,964,256 | 4,142,855 | +2,000,000 | +93% | $13.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $19,714,266 | 2,142,855 | 0 | $9.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | 0% | $12,964,273 | 2,142,855 | 0 | $6.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | +0.99% | $16,628,555 | 2,142,855 | +2,142,855 | NEW | $7.76 | Q2 2023 |