| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -15,873,213 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | 0% | $7,908,035 | 15,873,213 | 0 | $0.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0% | $33,651,212 | 15,873,213 | +12,123 | +0.08% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $49,327,990 | 15,861,090 | 0 | $3.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $42,349,110 | 15,861,090 | 0 | $2.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $57,892,979 | 15,861,090 | 0 | $3.65 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $112,455,000 | 15,861,090 | 0 | $7.09 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $57,576,000 | 15,861,090 | 0 | $3.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.16% | $121,813,000 | 15,861,090 | -917,660 | -5.5% | $7.68 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $128,861,000 | 16,778,750 | 0 | $7.68 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $162,083,000 | 16,778,750 | 0 | $9.66 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +3.8% | $216,446,000 | 16,778,750 | +16,778,750 | NEW | $12.90 | Q2 2021 |