| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -6,010,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0.02% | $20,623,315 | 6,010,000 | -5,500,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $42,155,375 | 11,510,000 | -2,000,000 | $3.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $46,487,910 | 13,510,000 | -3,455,000 | -20% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $57,887,947 | 16,965,000 | +1,000,000 | +6.3% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $45,643,935 | 15,965,000 | -18,595,000 | -54% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $102,574,080 | 34,560,000 | -5,640,000 | -14% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.41% | $94,892,100 | 40,200,000 | -155,790,000 | -79% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.07% | $505,360,215 | 195,990,000 | -25,815,000 | -12% | $2.58 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $448,378,808 | 221,805,000 | +1,250,000 | +0.57% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -225,105,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.38% | -0.01% | $326,752,233 | 220,555,000 | -4,550,000 | -2% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $381,552,975 | 225,105,000 | +225,105,000 | NEW | $1.70 | Q3 2022 |