| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -14,739,341 | -100% | $3.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0% | $29,478,682 | 14,739,341 | +14,108 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $39,169,120 | 14,725,233 | +1,994,267 | +16% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.07% | $56,143,560 | 12,730,966 | -1,780,226 | -12% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $65,155,252 | 14,511,192 | -197,756 | -1.3% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.06% | $65,307,729 | 14,708,948 | -1,390,582 | -8.6% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.63% | $70,676,937 | 16,099,530 | +14,503,050 | +908% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.12% | $7,248,019 | 1,596,480 | -2,178,902 | -58% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $21,142,139 | 3,775,382 | -7,946 | -0.21% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.13% | $22,018,969 | 3,783,328 | -1,985,616 | -34% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.23% | $33,783,000 | 5,768,944 | +3,495,838 | +154% | $5.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.13% | $13,838,000 | 2,273,106 | +2,048,047 | +910% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,803,000 | 225,059 | +198,544 | +749% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $237,000 | 26,515 | +26,515 | NEW | $8.94 | Q1 2022 |