| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -3,696,579 | -100% | $4.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.01% | $19,554,000 | 3,696,579 | +109,272 | +3% | $5.29 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $18,510,000 | 3,587,307 | +158,349 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $16,493,000 | 3,428,958 | +231,009 | +7.2% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $21,010,000 | 3,197,949 | +3,197,949 | NEW | $6.57 | Q3 2024 |