| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.8% | $0 | 0 | -1,491,501 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -23% | $14,795,690 | 1,491,501 | -4,993,098 | -77% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 30% | +6.4% | $55,897,243 | 6,484,599 | +1,393,327 | +27% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 29% | +10% | $50,556,331 | 5,091,272 | +1,332,343 | +35% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 26% | +17% | $34,281,432 | 3,758,929 | +2,416,382 | +180% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $12,619,942 | 1,342,547 | 0 | $9.40 | Q4 2023 |