| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -1,882,654 | -100% | $2.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $3,746,481 | 1,882,654 | 0 | $1.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $2,729,848 | 1,882,654 | 0 | $1.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $3,897,094 | 1,882,654 | 0 | $2.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.06% | $3,313,471 | 1,882,654 | -2,121,577 | -53% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | 0% | $57,901,180 | 4,004,231 | 0 | $14.46 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $66,590,362 | 4,004,231 | 0 | $16.63 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $64,267,908 | 4,004,231 | 0 | $16.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.2% | $53,856,907 | 4,004,231 | +675,000 | +20% | $13.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.18% | $57,229,481 | 3,329,231 | +495,541 | +17% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $46,840,896 | 2,833,690 | +139,589 | +5.2% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $45,072,310 | 2,694,101 | +40,870 | +1.5% | $16.73 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $45,344,000 | 2,653,231 | +35,283 | +1.3% | $17.09 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $28,614,000 | 2,617,948 | +2,617,948 | NEW | $10.93 | Q2 2022 |