| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.45% | $0 | 0 | -3,225,000 | -100% | $6.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.03% | $2,016,270 | 3,225,000 | -240,000 | $0.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.09% | $5,301,450 | 3,465,000 | -350,000 | -9.2% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $6,970,700 | 3,815,000 | -205,000 | -5.1% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.2% | $6,150,600 | 4,020,000 | +3,485,343 | +652% | $1.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $764,560 | 534,657 | +108,157 | +25% | $1.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $784,760 | 426,500 | +63,427 | +17% | $1.84 | Q4 2023 | |
| 31 Dec 2023 | 0% | $2,825,900 | 70,000 | 0 | $40.37 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $2,439,225 | 92,500 | 0 | $26.37 * | Q3 2023 | |||
| 30 Sep 2023 | 0.2% | +0.2% | $599,070 | 363,073 | +363,073 | NEW | $1.65 | Q3 2023 |