| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -534,737 | -100% | $13.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.26% | $1,171,074 | 534,737 | -6,180,764 | -92% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $14,639,792 | 6,715,501 | +885,931 | +15% | $2.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $13,466,307 | 5,829,570 | +2,287,570 | +65% | $2.31 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $19,481,000 | 3,542,000 | +3,542,000 | NEW | $5.50 | Q1 2024 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -617,000 | -100% | $13.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $20,237,600 | 617,000 | 0 | $32.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.46% | $20,669,500 | 617,000 | +617,000 | NEW | $33.50 | Q1 2023 |