| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -3,598,612 | -100% | $4.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -1.5% | $8,024,904 | 3,598,612 | -32,714,894 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.42% | $69,358,796 | 36,313,506 | -9,662,131 | -21% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.31% | $122,295,193 | 45,975,637 | -4,781,949 | -9.4% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.32% | $113,696,992 | 50,757,586 | +5,460,474 | +12% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.55% | $129,550,181 | 45,297,112 | -7,320,946 | -14% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -1% | $184,163,194 | 52,618,058 | -11,453,994 | -18% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +1.5% | $182,605,355 | 64,072,052 | +19,404,902 | +43% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.99% | $154,548,338 | 44,667,150 | -10,902,527 | -20% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +2.9% | $145,592,545 | 55,569,677 | +46,855,765 | +538% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $25,096,068 | 8,713,912 | +8,713,912 | NEW | $2.88 | Q4 2022 |