| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.45% | $0 | 0 | -5,060,681 | -100% | $5.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.17% | $24,696,123 | 5,060,681 | +1,937,001 | $4.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $15,306,032 | 3,123,680 | 0 | $4.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $8,777,541 | 3,123,680 | 0 | $2.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $15,212,322 | 3,123,680 | 0 | $4.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $21,303,498 | 3,123,680 | 0 | $6.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.29% | $25,614,176 | 3,123,680 | +3,123,680 | NEW | $8.20 | Q4 2023 |