| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -38,149,336 | -100% | $1.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $128,944,756 | 38,149,336 | 0 | $3.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $139,245,000 | 38,149,336 | 0 | $3.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $132,760,000 | 38,149,336 | 0 | $3.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | 0% | $129,708,000 | 38,149,336 | 0 | $3.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $130,852,000 | 38,149,336 | 0 | $3.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $154,505,000 | 38,149,336 | 0 | $4.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $127,419,000 | 38,149,336 | 0 | $3.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | 0% | $164,805,000 | 38,149,336 | 0 | $4.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $196,851,000 | 38,149,336 | 0 | $5.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $203,717,000 | 38,149,336 | 0 | $5.34 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $251,404,000 | 38,149,336 | 0 | $6.59 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $286,120,000 | 38,149,336 | 0 | $7.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $254,075,000 | 38,149,336 | 0 | $6.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | 0% | $183,117,000 | 38,149,336 | 0 | $4.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $121,315,000 | 38,149,336 | 0 | $3.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $91,177,000 | 38,149,336 | 0 | $2.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | 0% | $93,466,000 | 38,149,336 | 0 | $2.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | 0% | $236,526,000 | 38,149,336 | 0 | $6.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.16% | $237,289,000 | 38,149,336 | +6,513,622 | +21% | $6.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.43% | $303,386,000 | 31,635,714 | +11,829,714 | +60% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $273,917,000 | 19,806,000 | 0 | $13.83 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $210,538,000 | 19,806,000 | 0 | $10.63 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $446,031,000 | 19,806,000 | 0 | $22.52 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $359,875,000 | 19,806,000 | 0 | $18.17 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $369,184,000 | 19,806,000 | 0 | $18.64 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $320,065,000 | 19,806,000 | 0 | $16.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $310,360,000 | 19,806,000 | 0 | $15.67 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $315,708,000 | 19,806,000 | 0 | $15.94 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.7% | $332,345,000 | 19,806,000 | +19,806,000 | NEW | $16.78 | Q1 2017 |