| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -25,000 | -100% | $10.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -2% | $257,500 | 25,000 | -428,513 | -94% | $10.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.81% | $4,303,838 | 453,513 | -160,000 | -26% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.72% | $5,227,131 | 613,513 | +110,000 | +22% | $8.52 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +2.1% | $4,657,495 | 503,513 | +298,058 | +145% | $9.25 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $1,992,914 | 205,455 | 0 | $9.70 | Q4 2023 |