| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -4,988,216 | -100% | $17.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.41% | $33,221,519 | 4,988,216 | -1,177,717 | -19% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $59,809,550 | 6,165,933 | 0 | $9.70 | Q3 2024 | ||
| 30 Jun 2024 | 8.2% | +2% | $140,336,635 | 6,165,933 | +1,608,052 | +35% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +7.3% | $134,457,490 | 4,557,881 | +4,557,881 | NEW | $29.50 | Q1 2024 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -936,000 | -100% | $17.50 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $35,661,600 | 936,000 | 0 | $38.10 | Q3 2023 |