| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -1,753,186 | -100% | $5.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0% | $13,639,787 | 1,753,186 | -21,365 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.11% | $13,681,788 | 1,774,551 | -1,116,061 | -39% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $13,614,783 | 2,890,612 | -19,560 | -0.67% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $23,106,766 | 2,910,172 | 0 | $7.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $16,529,777 | 2,910,172 | 0 | $5.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $13,881,520 | 2,910,172 | 0 | $4.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $14,900,081 | 2,910,172 | 0 | $5.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.06% | $23,892,512 | 2,910,172 | -478,144 | -14% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $16,839,931 | 3,388,316 | -13,541 | -0.4% | $4.97 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $16,805,174 | 3,401,857 | +3,401,857 | NEW | $4.94 | Q4 2022 |