| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.44% | $0 | 0 | -2,467,141 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.19% | $44,112,481 | 2,467,141 | -1,068,228 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.44% | $90,045,848 | 3,535,369 | -2,064,445 | -37% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.06% | $54,486,190 | 5,599,814 | -697,259 | -11% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $30,225,950 | 6,297,073 | +391,778 | +6.6% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $24,270,762 | 5,905,295 | +1,491,288 | +34% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $24,409,459 | 4,414,007 | -87,315 | -1.9% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $19,715,790 | 4,501,322 | +671,949 | +18% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $22,976,238 | 3,829,373 | +638,440 | +20% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $12,891,369 | 3,190,933 | +623,085 | +24% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $9,680,787 | 2,567,848 | +1,702,861 | +197% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,520,000 | 864,987 | +843,547 | +3934% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $102,000 | 21,440 | -1,021 | -4.5% | $4.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $181,000 | 22,461 | +22,461 | NEW | $8.06 | Q1 2022 |