| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -1,338,768 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.36% | $11,540,180 | 1,338,768 | +266,494 | +25% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.25% | $10,647,681 | 1,072,274 | +152,026 | +17% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $8,392,662 | 920,248 | +920,248 | NEW | $9.12 | Q1 2024 |