| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -9,308,726 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.9% | 0% | $93,459,609 | 9,308,726 | 0 | $10.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.02% | $26,809,131 | 9,308,726 | +275,000 | +3% | $2.88 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $34,418,496 | 9,033,726 | -464,048 | -4.9% | $3.81 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.06% | $17,665,860 | 9,497,774 | +1,612,904 | +20% | $1.86 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $18,135,201 | 7,884,870 | 0 | $2.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $25,389,000 | 7,884,870 | 0 | $3.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $43,367,000 | 7,884,870 | 0 | $5.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $18,372,000 | 7,884,870 | 0 | $2.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $47,625,000 | 7,884,870 | 0 | $6.04 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $109,363,000 | 7,884,870 | 0 | $13.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $102,503,000 | 7,884,870 | 0 | $13.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $121,427,000 | 7,884,870 | +7,884,870 | NEW | $15.40 | Q1 2021 |