| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -2,497,526 | -100% | $5.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $12,337,778 | 2,497,526 | 0 | $4.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $7,342,726 | 2,497,526 | 0 | $2.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $11,788,323 | 2,497,526 | 0 | $4.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $9,615,475 | 2,497,526 | 0 | $3.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $13,361,764 | 2,497,526 | 0 | $5.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $10,664,436 | 2,497,526 | 0 | $4.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $9,790,302 | 2,497,526 | 0 | $3.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $25,274,963 | 2,497,526 | 0 | $10.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.02% | $25,474,765 | 2,497,526 | +434,782 | +21% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $19,327,911 | 2,062,744 | 0 | $9.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $30,013,000 | 2,062,744 | 0 | $14.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $27,228,000 | 2,062,744 | 0 | $13.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.12% | $35,190,000 | 2,062,744 | +1,229,508 | +148% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $21,356,000 | 833,236 | +833,236 | NEW | $25.63 | Q4 2021 |