| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -3,318,924 | -100% | $2.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.02% | $11,118,395 | 3,318,924 | +729,512 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $10,901,425 | 2,589,412 | -875,585 | -25% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.08% | $12,993,739 | 3,464,997 | -2,776,945 | -44% | $3.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $14,730,983 | 6,241,942 | 0 | $2.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.14% | $20,286,312 | 6,241,942 | -5,437,005 | -47% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $29,781,315 | 11,678,947 | -619,458 | -5% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $16,848,815 | 12,298,405 | +90,309 | +0.74% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $11,563,509 | 12,208,096 | +4,600,766 | +60% | $0.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $7,578,422 | 7,607,330 | +7,607,330 | NEW | $1.00 | Q1 2023 |