| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -666,503 | -100% | $4.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $2,745,992 | 666,503 | 0 | $4.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.08% | $2,712,667 | 666,503 | -83,497 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.53% | $10,815,000 | 750,000 | +208,563 | +39% | $14.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.05% | $11,834,513 | 541,437 | -14,263 | -2.6% | $21.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2% | $9,124,594 | 555,700 | +555,700 | NEW | $16.42 | Q2 2024 |