| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -6,622,584 | -100% | $3.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.06% | $9,735,198 | 6,622,584 | +1,182,307 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.13% | $24,100,427 | 5,440,277 | +1,002,045 | +23% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $18,285,516 | 4,438,232 | 0 | $4.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | +0.2% | $28,937,273 | 4,438,232 | +948,389 | +27% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $30,396,533 | 3,489,843 | +3,489,843 | NEW | $8.71 | Q1 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -1,348,099 | -100% | $3.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.41% | $12,982,193 | 1,348,099 | +1,348,099 | NEW | $9.63 | Q3 2023 |