| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -3,667,490 | -100% | $4.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.02% | $13,393,872 | 3,667,490 | +87,750 | +2.5% | $3.65 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.08% | $9,603,628 | 3,579,740 | +389,890 | $2.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $12,521,800 | 3,189,850 | +38,587 | +1.2% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.05% | $12,301,121 | 3,151,263 | +173,477 | +5.8% | $3.90 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.42% | $17,197,813 | 2,977,786 | +988,540 | +50% | $5.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $16,851,916 | 1,989,246 | -4,463 | -0.22% | $8.47 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $17,123,456 | 1,993,709 | -34,484 | -1.7% | $8.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $15,424,316 | 2,028,193 | +1,690,517 | +501% | $7.60 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $5,120,095 | 337,676 | +337,676 | NEW | $15.16 | Q2 2023 |