| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -109,972,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.8% | +0% | $377,819,803 | 109,972,000 | +73,000 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $401,328,069 | 109,899,000 | -117,000 | -0.11% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.1% | $378,247,110 | 110,016,000 | -6,415,000 | -5.5% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $396,997,109 | 116,431,000 | -31,000 | -0.03% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.08% | $333,014,937 | 116,462,000 | -5,573,000 | -4.6% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $361,966,793 | 122,035,000 | -881,000 | -0.72% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $289,724,074 | 122,916,000 | +16,908,000 | +16% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $272,838,090 | 106,008,000 | -4,947,000 | -4.5% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.38% | $223,942,696 | 110,955,000 | +37,287,000 | +51% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $108,874,674 | 73,668,000 | +18,000 | +0.02% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $124,874,000 | 73,650,000 | +9,000 | +0.01% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.25% | $126,373,000 | 73,641,000 | +33,004,000 | +81% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.12% | $85,487,000 | 40,637,000 | -15,007,000 | -27% | $2.10 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $105,626,000 | 55,644,000 | 0 | $1.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.11% | $92,302,000 | 55,644,000 | +13,674,000 | +33% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $57,076,000 | 41,970,000 | +41,970,000 | NEW | $1.36 | Q2 2021 |