| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -5,766,152 | -100% | $10.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -18% | $46,417,521 | 5,766,152 | -62,989,551 | -92% | $8.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $29,908,731 | 68,755,703 | -2,125 | -0% | $0.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $29,565,866 | 68,757,828 | -2,311,780 | -3.3% | $0.43 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.05% | $38,377,588 | 71,069,608 | +1,345,189 | +1.9% | $0.54 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.01% | $88,550,012 | 69,724,419 | +68,299 | +0.1% | $1.27 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.18% | $101,001,000 | 69,656,120 | +1,814,229 | +2.7% | $1.45 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.33% | $187,244,000 | 67,841,891 | +1,786,173 | +2.7% | $2.76 | Q2 2022 | |
| 31 Mar 2022 | 13% | -1.3% | $291,966,000 | 66,055,718 | -6,588,606 | -9.1% | $4.42 | Q1 2022 | |
| 31 Dec 2021 | 22% | 0% | $671,960,000 | 72,644,324 | 0 | $9.25 | Q4 2021 | ||
| 30 Sep 2021 | 21% | +21% | $621,835,000 | 72,644,324 | +72,644,324 | NEW | $8.56 | Q3 2021 |