| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -56,176,957 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.43% | +0.18% | $193,001,557 | 56,176,957 | +22,812,957 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $122,522,126 | 33,364,000 | +33,364,000 | NEW | $3.67 | Q4 2024 | |
| 31 Dec 2024 | -0.64% | $0 | 0 | -92,130,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | -0.48% | $0 | 0 | -71,163,000 | -100% | Q3 2024 | |||
| 30 Sep 2024 | 0.64% | +0.64% | $317,269,322 | 92,130,000 | +92,130,000 | NEW | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.15% | $241,444,850 | 71,163,000 | +22,117,000 | +45% | $3.39 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.24% | $140,458,201 | 49,046,000 | -42,165,000 | -46% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.33% | $270,971,368 | 91,211,000 | +59,913,000 | +191% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.11% | $73,869,195 | 31,298,000 | +17,668,000 | +130% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $35,103,629 | 13,630,000 | +13,630,000 | NEW | $2.58 | Q2 2023 |