| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.52% | $0 | 0 | -5,600,764 | -100% | $6.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.17% | $28,398,802 | 5,600,764 | -1,812,285 | -24% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.09% | $51,075,908 | 7,413,049 | +746,067 | +11% | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $49,402,337 | 6,666,982 | -145,986 | -2.1% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $49,734,666 | 6,812,968 | +7,474 | +0.11% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.42% | $42,194,063 | 6,805,494 | +4,110,494 | +153% | $6.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $10,995,600 | 2,695,000 | +2,695,000 | NEW | $4.08 | Q3 2023 |