| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -200,000 | -100% | $8.92 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $2,734,000 | 200,000 | 0 | $13.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $2,702,000 | 200,000 | 0 | $13.51 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -5.2% | $2,628,000 | 200,000 | -460,407 | -70% | $13.14 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.09% | $5,547,419 | 660,407 | +13,074 | +2% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +1.1% | $6,505,697 | 647,333 | +134,338 | +26% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $5,781,454 | 512,995 | 0 | $11.27 | Q4 2023 |