| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.84% | $0 | 0 | -10,617,062 | -100% | $2.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $21,127,953 | 10,617,062 | 0 | $1.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | 0% | $15,394,740 | 10,617,062 | 0 | $1.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $21,977,318 | 10,617,062 | 0 | $2.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $18,686,029 | 10,617,062 | 0 | $1.76 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | +0.51% | $153,522,717 | 10,617,062 | +835,590 | +8.5% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | 0% | $162,665,879 | 9,781,472 | 0 | $16.63 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | 0% | $156,992,626 | 9,781,472 | 0 | $16.05 | Q4 2023 | ||
| 30 Sep 2023 | 8.7% | 0% | $131,560,798 | 9,781,472 | 0 | $13.45 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $168,143,504 | 9,781,472 | 0 | $17.19 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +0.03% | $161,687,732 | 9,781,472 | +23,113 | +0.24% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 10% | 0% | $163,257,346 | 9,758,359 | 0 | $16.73 | Q4 2022 | ||
| 30 Sep 2022 | 13% | +0.64% | $166,770,000 | 9,758,359 | +472,677 | +5.1% | $17.09 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +9.8% | $101,493,000 | 9,285,682 | +9,285,682 | NEW | $10.93 | Q2 2022 |