| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -7,617,577 | -100% | $5.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.06% | $16,682,494 | 7,617,577 | -4,620,754 | $2.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.08% | $47,729,491 | 12,238,331 | +3,920,408 | +47% | $3.90 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $45,665,397 | 8,317,923 | -495,882 | -5.6% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $56,849,042 | 8,813,805 | +410,355 | +4.9% | $6.45 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $57,563,633 | 8,403,450 | 0 | $6.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.03% | $61,849,392 | 8,403,450 | -612,490 | -6.8% | $7.36 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $64,013,174 | 9,015,940 | 0 | $7.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0% | $67,890,028 | 9,015,940 | -35,681 | -0.39% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $68,611,287 | 9,051,621 | 0 | $7.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0% | $44,986,556 | 9,051,621 | -37,400 | -0.41% | $4.97 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.23% | $30,176,000 | 9,089,021 | +8,327,957 | +1094% | $3.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $3,509,000 | 761,064 | -386,706 | -34% | $4.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $3,845,000 | 1,147,770 | 0 | $3.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $2,364,000 | 1,147,770 | +1,147,770 | NEW | $2.06 | Q4 2021 |