| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -9,192,092 | -100% | $2.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $23,072,151 | 9,192,092 | 0 | $2.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $24,359,044 | 9,192,092 | 0 | $2.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $19,211,472 | 9,192,092 | 0 | $2.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.02% | $15,258,873 | 9,192,092 | +928,110 | +11% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $244,365,948 | 8,263,982 | 0 | $29.57 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $187,013,913 | 8,263,982 | 0 | $22.63 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $112,142,236 | 8,263,982 | 0 | $13.57 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $141,727,291 | 8,263,982 | 0 | $17.15 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | 0% | $166,684,517 | 8,263,982 | 0 | $20.17 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | 0% | $242,134,673 | 8,263,982 | 0 | $29.30 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $137,017,000 | 8,263,982 | 0 | $16.58 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $129,166,000 | 8,263,982 | 0 | $15.63 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $151,479,000 | 8,263,982 | 0 | $18.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $97,432,000 | 8,263,982 | 0 | $11.79 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $173,378,000 | 8,263,982 | 0 | $20.98 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | +3.1% | $188,667,000 | 8,263,982 | +8,263,982 | NEW | $22.83 | Q2 2021 |