| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -3,834,809 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.2% | -0.09% | $39,613,577 | 3,834,809 | -300,300 | -7.3% | $10.33 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $27,622,528 | 4,135,109 | -15,000 | -0.36% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.17% | $28,386,746 | 4,150,109 | +784,500 | +23% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $41,565,271 | 3,365,609 | +3,785 | +0.11% | $12.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $41,787,472 | 3,361,824 | 0 | $12.43 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.49% | $42,190,891 | 3,361,824 | +1,225,702 | +57% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.6% | $37,894,804 | 2,136,122 | +1,037,400 | +94% | $17.74 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $18,755,185 | 1,098,722 | +1,098,722 | NEW | $17.07 | Q1 2023 |