| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -23,212,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.3% | -0.11% | $57,142,143 | 23,212,000 | -1,920,000 | $2.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $66,409,757 | 25,132,000 | -1,585,000 | -5.9% | $2.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.31% | $59,872,188 | 26,717,000 | -5,528,000 | -17% | $2.24 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.26% | $67,976,062 | 32,245,000 | -4,810,000 | -13% | $2.11 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.39% | $72,294,779 | 37,055,000 | -7,860,000 | -17% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.46% | $84,835,452 | 44,915,000 | -10,513,000 | -19% | $1.89 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.33% | $92,841,900 | 55,428,000 | -8,477,000 | -13% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $96,100,339 | 63,905,000 | -356,000 | -0.55% | $1.50 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1% | $96,545,791 | 64,261,000 | -35,120,000 | -35% | $1.50 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.43% | $132,862,856 | 99,381,000 | -18,115,000 | -15% | $1.34 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.12% | $141,735,000 | 117,496,000 | +5,425,000 | +4.8% | $1.21 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.08% | $134,911,000 | 112,071,000 | +3,872,000 | +3.6% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.1% | $158,001,000 | 108,199,000 | +4,115,000 | +4% | $1.46 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.34% | $152,863,000 | 104,084,000 | +13,724,000 | +15% | $1.47 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.16% | $133,052,000 | 90,360,000 | +5,774,000 | +6.8% | $1.47 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $119,744,000 | 84,586,000 | +84,586,000 | NEW | $1.42 | Q2 2021 |