| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -1,003,678 | -100% | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $2,950,813 | 1,003,678 | +5,599 | +0.56% | $2.94 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $4,710,933 | 998,079 | -109,664 | -9.9% | $4.72 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $4,264,811 | 1,107,743 | -69,935 | -5.9% | $3.85 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $6,300,577 | 1,177,678 | +38,567 | +3.4% | $5.35 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.13% | $4,864,004 | 1,139,111 | -314,267 | -22% | $4.27 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $5,697,242 | 1,453,378 | +1,453,378 | NEW | $3.92 | Q3 2023 |