| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -6,321,519 | -100% | $5.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $11,631,595 | 6,321,519 | 0 | $1.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $19,154,203 | 6,321,519 | 0 | $3.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $28,320,405 | 6,321,519 | 0 | $4.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $16,688,810 | 6,321,519 | 0 | $2.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $25,412,506 | 6,321,519 | 0 | $4.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $11,125,873 | 6,321,519 | 0 | $1.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $7,332,962 | 6,321,519 | 0 | $1.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $19,660,000 | 6,321,519 | 0 | $3.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $29,774,000 | 6,321,519 | 0 | $4.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $54,681,000 | 6,321,519 | 0 | $8.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.56% | $92,357,000 | 6,321,519 | -4,959,334 | -44% | $14.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.17% | $231,596,000 | 11,280,853 | -1,448,587 | -11% | $20.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.75% | $225,693,000 | 12,729,440 | -6,004,488 | -32% | $17.73 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $396,972,000 | 18,733,928 | 0 | $21.19 | Q1 2021 | ||
| 31 Dec 2020 | 5.5% | +5.5% | $425,822,000 | 18,733,928 | +18,733,928 | NEW | $22.73 | Q4 2020 |