| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.8% | $0 | 0 | -480,630 | -100% | $11.42 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +0.03% | $3,292,316 | 480,630 | +5,000 | +1.1% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.06% | $4,266,401 | 475,630 | -8,070 | -1.7% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.16% | $5,393,255 | 483,700 | -17,369 | -3.5% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | 0% | $4,895,444 | 501,069 | 0 | $9.77 | Q4 2023 |