| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.8% | $0 | 0 | -2,920,124 | -100% | $4.95 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | 0% | $14,454,614 | 2,920,124 | 0 | $4.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $11,884,905 | 2,920,124 | 0 | $4.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $9,285,994 | 2,920,124 | 0 | $3.18 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.05% | $11,446,886 | 2,920,124 | -79,876 | -2.7% | $3.92 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | 0% | $14,340,000 | 3,000,000 | 0 | $4.78 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | 0% | $20,490,000 | 3,000,000 | 0 | $6.83 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | 0% | $15,750,000 | 3,000,000 | 0 | $5.25 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $16,200,000 | 3,000,000 | 0 | $5.40 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $16,440,000 | 3,000,000 | 0 | $5.48 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $19,560,000 | 3,000,000 | 0 | $6.52 | Q4 2022 | ||
| 30 Sep 2022 | 9.9% | 0% | $33,030,000 | 3,000,000 | 0 | $11.01 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $18,930,000 | 3,000,000 | 0 | $6.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | 0% | $22,290,000 | 3,000,000 | 0 | $7.43 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $31,350,000 | 3,000,000 | +3,000,000 | NEW | $10.45 | Q4 2021 |