| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -1,615,000 | -100% | $2.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.34% | $3,989,050 | 1,615,000 | -620,000 | $2.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.19% | $7,174,900 | 2,235,000 | +341,340 | +18% | $3.21 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.26% | $9,335,744 | 1,893,660 | +313,660 | +20% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $6,967,800 | 1,580,000 | 0 | $4.41 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -3.8% | $10,665,000 | 1,580,000 | -2,566,138 | -62% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | 0% | $30,930,189 | 4,146,138 | 0 | $7.46 | Q4 2023 | ||
| 30 Sep 2023 | 14% | -0.04% | $42,166,223 | 4,146,138 | -12,500 | -0.3% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 21% | +21% | $86,915,534 | 4,158,638 | +4,158,638 | NEW | $20.90 | Q2 2023 |