| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -4,750,000 | -100% | $1.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $7,980,000 | 4,750,000 | 0 | $1.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $9,025,000 | 4,750,000 | 0 | $1.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $9,215,000 | 4,750,000 | 0 | $1.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $10,498,000 | 4,750,000 | 0 | $2.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $20,283,000 | 4,750,000 | 0 | $4.27 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $18,335,000 | 4,750,000 | 0 | $3.86 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $27,550,000 | 4,750,000 | 0 | $5.80 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $36,765,000 | 4,750,000 | 0 | $7.74 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $42,513,000 | 4,750,000 | 0 | $8.95 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $72,390,000 | 4,750,000 | 0 | $15.24 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $108,348,000 | 4,750,000 | 0 | $22.81 | Q4 2021 | ||
| 30 Sep 2021 | 4% | -0.71% | $164,018,000 | 4,750,000 | -838,366 | -15% | $34.53 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | 0% | $183,187,000 | 5,588,366 | 0 | $32.78 | Q2 2021 | ||
| 31 Mar 2021 | 5.9% | -0.27% | $279,530,000 | 5,588,366 | -252,545 | -4.3% | $50.02 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +7.5% | $327,909,000 | 5,840,911 | +5,840,911 | NEW | $56.14 | Q4 2020 |