| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -9.1% | $0 | 0 | -1,551,200 | -100% | $6.53 | Q2 2025 | ||
| 31 Mar 2025 | 9.1% | -5.6% | $9,788,072 | 1,551,200 | -948,800 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -3.5% | $19,275,000 | 2,500,000 | -715,000 | -22% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 16% | -1.4% | $24,466,150 | 3,215,000 | -285,000 | -8.1% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.03% | $21,420,000 | 3,500,000 | +15,771 | +0.45% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.03% | $21,637,062 | 3,484,229 | -15,771 | -0.45% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $24,325,000 | 3,500,000 | 0 | $6.95 | Q4 2023 | ||
| 30 Sep 2023 | 8.9% | 0% | $24,430,000 | 3,500,000 | 0 | $6.98 | Q3 2023 | ||
| 30 Jun 2023 | 8.5% | 0% | $28,830,000 | 3,000,000 | 0 | $9.61 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | -3.6% | $27,300,000 | 3,000,000 | -1,865,000 | -38% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $43,687,700 | 4,865,000 | 0 | $8.98 | Q4 2022 |