| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -10,508,386 | -100% | $1.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $29,528,565 | 10,508,386 | 0 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $38,355,609 | 10,508,386 | 0 | $3.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $38,565,777 | 10,508,386 | +471,734 | +4.7% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $26,797,861 | 10,036,652 | +10,036,652 | NEW | $2.67 | Q2 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -371,400 | -100% | $1.08 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $5,500,000 | 371,400 | 0 | $14.81 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $4,464,000 | 371,400 | 0 | $12.02 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,418,000 | 371,400 | 0 | $6.51 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,993,000 | 371,400 | 0 | $8.06 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,202,000 | 371,400 | 0 | $5.93 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $8,334,000 | 371,400 | -1,492,982 | -80% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $41,753,000 | 1,864,382 | 0 | $22.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $41,389,000 | 1,864,382 | +1,864,382 | NEW | $22.20 | Q2 2019 |