| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -580,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0.02% | $1,990,506 | 580,000 | -5,865,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.35% | $23,535,787 | 6,445,000 | -86,237,000 | -93% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $318,649,984 | 92,682,000 | +5,643,000 | +6.5% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $296,747,613 | 87,039,000 | 0 | $3.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.08% | $248,476,899 | 87,039,000 | +22,000,000 | +34% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $192,773,107 | 65,039,000 | +18,000,000 | +38% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $110,904,925 | 47,039,000 | +11,500,000 | +32% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.06% | $91,496,199 | 35,539,000 | -15,000,000 | -30% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.09% | $102,057,664 | 50,539,000 | -27,500,000 | -35% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $115,338,125 | 78,039,000 | -1,500,000 | -1.9% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $134,573,000 | 79,539,000 | +500,000 | +0.63% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $135,685,000 | 79,039,000 | 0 | $1.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.03% | $166,747,000 | 79,039,000 | -11,600,000 | -13% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.12% | $172,149,000 | 90,639,000 | +50,613,000 | +126% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $66,368,000 | 40,026,000 | +3,000,000 | +8.1% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $50,405,000 | 37,026,000 | +37,026,000 | NEW | $1.36 | Q2 2021 |