| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -25,776,672 | -100% | $3.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.5% | $47,686,843 | 25,776,672 | -22,860,249 | -47% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.6% | $118,419,008 | 48,636,921 | +7,831,763 | +19% | $2.43 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.16% | $83,434,309 | 40,805,158 | -2,057,734 | -4.8% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.82% | $106,077,418 | 42,862,892 | -8,654,807 | -17% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.59% | $144,493,878 | 51,517,699 | +5,699,184 | +12% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.13% | $117,441,727 | 45,818,515 | +888,510 | +2% | $2.56 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -3.1% | $142,640,477 | 44,930,005 | -16,578,429 | -27% | $3.17 | Q2 2023 | |
| 31 Mar 2023 | 6% | +1.8% | $173,135,614 | 61,508,434 | +18,665,224 | +44% | $2.81 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.71% | $117,108,467 | 42,843,210 | -3,856,923 | -8.3% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -6.7% | $142,138,000 | 46,700,133 | -34,813,108 | -43% | $3.04 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -3.2% | $205,006,000 | 81,513,241 | -32,361,354 | -28% | $2.52 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.26% | $367,237,000 | 113,874,595 | -3,412,066 | -2.9% | $3.22 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.44% | $319,438,000 | 117,286,661 | +6,502,116 | +5.9% | $2.72 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.05% | $305,917,000 | 110,784,545 | +591,395 | +0.54% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.3% | $378,501,000 | 110,193,150 | +12,712,753 | +13% | $3.43 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +2.4% | $268,546,000 | 97,480,397 | +28,205,861 | +41% | $2.75 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +7.2% | $211,673,000 | 69,274,536 | +69,274,536 | NEW | $3.06 | Q4 2020 |