| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -597,100 | -100% | $9.02 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $5,564,972 | 597,100 | +597,100 | NEW | $9.32 | Q4 2024 | |
| 30 Jun 2024 | -2.4% | $0 | 0 | -717,961 | -100% | $9.02 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.75% | $7,782,697 | 717,961 | +218,461 | +44% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $5,134,860 | 499,500 | +4,500 | +0.91% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $5,529,150 | 495,000 | 0 | $11.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.8% | $3,653,100 | 495,000 | +495,000 | NEW | $7.38 | Q2 2023 |