| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -100% | $0 | 0 | -2,486,791 | -100% | $10.00 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $21,087,988 | 2,486,791 | 0 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $25,713,419 | 2,486,791 | 0 | $10.34 | Q4 2024 | ||
| 30 Sep 2024 | 100% | -21% | $20,167,875 | 2,486,791 | -513,209 | -17% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $36,180,000 | 3,000,000 | 0 | $12.06 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $39,450,000 | 3,000,000 | 0 | $13.15 | Q1 2024 | ||
| 31 Dec 2023 | 15% | 0% | $37,170,000 | 3,000,000 | 0 | $12.39 | Q4 2023 | ||
| 30 Sep 2023 | 16% | -5.5% | $28,440,000 | 3,000,000 | -1,000,000 | -25% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 22% | -5.7% | $41,520,000 | 4,000,000 | -1,032,964 | -21% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 23% | 0% | $39,257,119 | 5,032,964 | 0 | $7.80 | Q1 2023 | ||
| 31 Dec 2022 | 28% | 0% | $50,027,662 | 5,032,964 | 0 | $9.94 | Q4 2022 |