| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -15,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.2% | -0.61% | $36,870,000 | 15,000,000 | -7,500,000 | $2.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.13% | $59,370,484 | 22,500,000 | +2,250,000 | +11% | $2.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $45,303,849 | 20,250,000 | 0 | $2.24 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.16% | $42,588,016 | 20,250,000 | +2,750,000 | +16% | $2.10 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.14% | $33,775,000 | 17,500,000 | +2,500,000 | +17% | $1.93 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.13% | $28,257,000 | 15,000,000 | +2,500,000 | +20% | $1.88 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.15% | $20,875,000 | 12,500,000 | +2,500,000 | +25% | $1.67 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $14,988,000 | 10,000,000 | +10,000,000 | NEW | $1.50 | Q2 2023 |