| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -4,001,711 | -100% | $2.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $9,884,226 | 4,001,711 | 0 | $2.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $12,565,373 | 4,001,711 | 0 | $3.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $19,728,435 | 4,001,711 | 0 | $4.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $17,647,546 | 4,001,711 | 0 | $4.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $27,011,549 | 4,001,711 | 0 | $6.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.2% | $29,852,764 | 4,001,711 | -1,324,591 | -25% | $7.46 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $54,168,491 | 5,326,302 | 0 | $10.17 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +2.2% | $111,319,712 | 5,326,302 | +5,326,302 | NEW | $20.90 | Q2 2023 |