| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -765,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.06% | $2,625,102 | 765,000 | +765,000 | NEW | $3.43 | Q1 2025 | |
| 30 Sep 2024 | -0.28% | $0 | 0 | -3,422,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.28% | -0.2% | $11,677,614 | 3,422,000 | -2,276,000 | -40% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.21% | $16,297,764 | 5,698,000 | -2,891,000 | -34% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.36% | $25,492,152 | 8,589,000 | -5,288,000 | -38% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $32,756,659 | 13,877,000 | -521,000 | -3.6% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.85% | $37,125,243 | 14,398,000 | -16,235,000 | -53% | $2.58 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.5% | $61,924,610 | 30,633,000 | -12,902,000 | -30% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $64,497,103 | 43,535,000 | +1,705,000 | +4.1% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $70,902,000 | 41,830,000 | +3,709,000 | +9.7% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.23% | $65,530,000 | 38,121,000 | +7,507,000 | +25% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.51% | $64,586,000 | 30,614,000 | -14,903,000 | -33% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.73% | $86,456,000 | 45,517,000 | -22,498,000 | -33% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.62% | $112,752,000 | 68,015,000 | -20,202,000 | -23% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $119,990,000 | 88,217,000 | +88,217,000 | NEW | $1.36 | Q2 2021 |