| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -947,878 | -100% | $11.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $12,009,614 | 947,878 | 0 | $12.67 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +2.1% | $13,203,941 | 947,878 | +947,878 | NEW | $13.93 | Q3 2024 | |
| 30 Jun 2024 | -3.3% | $0 | 0 | -1,318,207 | -100% | $11.50 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | -0.95% | $21,776,780 | 1,318,207 | -382,742 | -23% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $24,833,855 | 1,700,949 | 0 | $14.60 | Q4 2023 |