| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -1,116,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.72% | +0.72% | $3,829,554 | 1,116,000 | +1,116,000 | NEW | $3.43 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -4,268,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.7% | -15% | $14,686,188 | 4,268,000 | -39,297,000 | -90% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 39% | -30% | $148,336,591 | 43,565,000 | -32,766,000 | -43% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 42% | +24% | $219,719,182 | 76,331,000 | +43,761,000 | +134% | $2.88 | Q1 2024 | |
| 31 Dec 2023 | 29% | +29% | $96,667,760 | 32,570,000 | +32,570,000 | NEW | $2.97 | Q4 2023 |