| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -12,224,473 | -100% | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $46,208,508 | 12,224,473 | +301,678 | +2.5% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $31,237,723 | 11,922,795 | +1,637,916 | +16% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $25,506,500 | 10,284,879 | -2,158,346 | -17% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.06% | $34,343,301 | 12,443,225 | +2,536,966 | +26% | $2.76 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $35,068,157 | 9,906,259 | -242,184 | -2.4% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $47,799,167 | 10,148,443 | 0 | $4.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.09% | $56,120,889 | 10,148,443 | +1,731,041 | +21% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $38,383,353 | 8,417,402 | +8,417,402 | NEW | $4.56 | Q1 2023 |