| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -7,988,284 | -100% | $4.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.71% | $72,134,205 | 7,988,284 | +3,901,064 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.11% | $47,943,091 | 4,087,220 | +602,959 | +17% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $38,501,084 | 3,484,261 | +3,484,261 | NEW | $11.05 | Q3 2024 |