| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -5,533,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.07% | -0.01% | $18,978,000 | 5,533,000 | -1,095,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | -0.07% | $0 | 0 | -6,768,000 | -100% | Q4 2024 | |||
| 31 Dec 2024 | 0.08% | +0.08% | $24,255,000 | 6,628,000 | +6,628,000 | NEW | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $23,268,000 | 6,768,000 | -752,000 | -10% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $25,639,000 | 7,520,000 | -1,137,000 | -13% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.11% | $24,723,000 | 8,657,000 | -11,706,000 | -57% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.07% | $60,385,000 | 20,363,000 | -6,593,000 | -24% | $2.97 | Q4 2023 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -26,956,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.23% | -0.03% | $63,577,000 | 26,956,000 | -3,729,000 | -12% | $2.36 | Q3 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $63,577,000 | 26,956,000 | -3,729,000 | -12% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.06% | $79,069,000 | 30,685,000 | -7,282,000 | -19% | $2.58 | Q2 2023 | |
| 30 Jun 2023 | 0.26% | -0.06% | $79,069,000 | 30,685,000 | -7,282,000 | -19% | $2.58 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $76,681,000 | 37,967,000 | +803,000 | +2.2% | $2.02 | Q1 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $76,681,000 | 37,967,000 | +803,000 | +2.2% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $54,977,000 | 37,164,000 | -8,027,000 | -18% | $1.48 | Q4 2022 | |
| 31 Dec 2022 | 0.19% | +0.2% | $54,977,000 | 37,164,000 | +37,164,000 | NEW | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.05% | $76,599,000 | 45,191,000 | -8,423,000 | -16% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $92,162,000 | 53,614,000 | +5,092,000 | +10% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $102,430,000 | 48,522,000 | -4,055,000 | -7.7% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.15% | $99,864,000 | 52,577,000 | +34,477,000 | +190% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $29,975,000 | 18,100,000 | +18,100,000 | NEW | $1.66 | Q3 2021 |