| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -9,216,040 | -100% | $2.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.01% | $30,689,413 | 9,216,040 | +224,467 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.09% | $66,537,640 | 8,991,573 | +846,936 | +10% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.82% | $76,478,141 | 8,144,637 | +5,412,210 | +198% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $21,914,065 | 2,732,427 | +108,189 | +4.1% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.21% | $38,891,207 | 2,624,238 | +622,728 | +31% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $16,272,276 | 2,001,510 | +9,175 | +0.46% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $9,065,124 | 1,992,335 | +16,784 | +0.85% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $13,908,000 | 1,975,551 | +1,975,551 | NEW | $7.04 | Q2 2023 | |
| 30 Jun 2021 | -0.47% | $0 | 0 | -460,679 | -100% | $2.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0.05% | $14,585,000 | 460,679 | -44,732 | -8.9% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $23,451,000 | 505,411 | +8,546 | +1.7% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.07% | $16,357,000 | 496,865 | -50,447 | -9.2% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $15,024,000 | 547,312 | +547,312 | NEW | $27.45 | Q2 2020 |