| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.8% | $0 | 0 | -10,796,148 | -100% | $5.36 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | 0% | $33,683,982 | 10,796,148 | 0 | $3.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $42,644,785 | 10,796,148 | 0 | $3.95 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $43,724,399 | 10,796,148 | 0 | $4.05 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $27,530,177 | 10,796,148 | 0 | $2.55 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | 0% | $48,042,859 | 10,796,148 | 0 | $4.45 | Q1 2024 | ||
| 31 Dec 2023 | 4% | 0% | $50,957,819 | 10,796,148 | 0 | $4.72 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $52,469,279 | 10,796,148 | 0 | $4.86 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | 0% | $64,776,888 | 10,796,148 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | -0.81% | $33,683,982 | 10,796,148 | -2,500,000 | -19% | $3.12 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $34,437,023 | 13,296,148 | 0 | $2.59 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $28,188,000 | 13,296,148 | 0 | $2.12 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $35,368,000 | 13,296,148 | 0 | $2.66 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $35,235,000 | 13,296,148 | 0 | $2.65 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $59,301,000 | 13,296,148 | 0 | $4.46 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +4.1% | $79,776,000 | 13,296,148 | +13,296,148 | NEW | $6.00 | Q3 2021 |