| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -25,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.84% | +0.4% | $278,500 | 25,000 | +11,958 | +92% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.06% | $144,766 | 13,042 | -1,847 | -12% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $165,715 | 14,889 | +14,889 | NEW | $11.13 | Q1 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -50,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.41% | -4.5% | $539,000 | 50,000 | -559,614 | -92% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $6,516,774 | 609,614 | 0 | $10.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $2,848,479 | 275,218 | +275,218 | NEW | $10.35 | Q1 2023 |