| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,174,137 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $56,753,569 | 3,174,137 | -53,480 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $82,207,406 | 3,227,617 | +281,339 | +9.5% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,667,285 | 2,946,278 | +567,295 | +24% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,419,119 | 2,378,983 | -42,281 | -1.7% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,951,395 | 2,421,264 | -58,541 | -2.4% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,713,322 | 2,479,805 | -60,928 | -2.4% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,128,410 | 2,540,733 | +80,283 | +3.3% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,762,700 | 2,460,450 | +523,484 | +27% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,825,343 | 1,936,966 | +20,393 | +1.1% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,225,480 | 1,916,573 | +60,359 | +3.3% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,555,000 | 1,856,214 | +97,167 | +5.5% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,666,000 | 1,759,047 | +1,444,907 | +460% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,529,000 | 314,140 | +5,146 | +1.7% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,794,000 | 308,994 | +308,994 | NEW | $12.28 | Q4 2021 |