| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.88% | $0 | 0 | -7,890,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.88% | -0.67% | $27,069,851 | 7,890,000 | -6,064,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $51,096,886 | 13,954,000 | -72,000 | -0.51% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.1% | $48,253,466 | 14,026,000 | -11,639,000 | -45% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $87,555,110 | 25,665,000 | -204,000 | -0.79% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $73,939,756 | 25,869,000 | -219,000 | -0.84% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.04% | $77,408,264 | 26,088,000 | +482,000 | +1.9% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $60,420,709 | 25,606,000 | -888,000 | -3.4% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $68,291,980 | 26,494,000 | -148,000 | -0.56% | $2.58 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $53,833,263 | 26,642,000 | -513,000 | -1.9% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $40,206,269 | 27,155,000 | -300,000 | -1.1% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $46,511,000 | 27,455,000 | -68,000 | -0.25% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $47,286,000 | 27,523,000 | -233,000 | -0.84% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $58,566,000 | 27,756,000 | +44,000 | +0.16% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.08% | $52,609,000 | 27,712,000 | +5,295,000 | +24% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.05% | $37,124,000 | 22,417,000 | +3,162,000 | +16% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $26,283,000 | 19,255,000 | +19,255,000 | NEW | $1.36 | Q2 2021 |