| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -24,811,439 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $9,636,763 | 24,811,439 | -11,800,846 | -32% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,699,886 | 36,612,285 | +48,500 | +0.13% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $52,651,850 | 36,563,785 | -462,491 | -1.2% | $1.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $62,204,144 | 37,026,276 | -335,086 | -0.9% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $78,832,474 | 37,361,362 | +4,628,969 | +14% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,696,336 | 32,732,393 | +118,849 | +0.36% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $37,505,576 | 32,613,544 | +403,458 | +1.3% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $92,121,000 | 32,210,086 | -239,938 | -0.74% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $178,150,000 | 32,450,024 | -762,823 | -2.3% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $155,435,000 | 33,212,847 | -14,641 | -0.04% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $147,198,000 | 33,227,488 | +4,504,714 | +16% | $4.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $161,709,000 | 28,722,774 | -467,789 | -1.6% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $277,893,000 | 29,190,563 | +2,069,882 | +7.6% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $150,519,000 | 27,120,681 | -1,805,486 | -6.2% | $5.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $231,121,000 | 28,926,167 | +28,926,167 | NEW | $7.99 | Q4 2020 |