| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -8,009,729 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.42% | 0% | $21,305,879 | 8,009,729 | 0 | $2.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $18,983,058 | 8,009,729 | 0 | $2.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $11,213,621 | 8,009,729 | 0 | $1.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.17% | $24,269,479 | 8,009,729 | +2,866,100 | +56% | $3.03 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.14% | $32,147,681 | 5,143,629 | +1,100,000 | +27% | $6.25 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $24,666,137 | 4,043,629 | 0 | $6.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | 0% | $48,321,000 | 4,043,629 | 0 | $11.95 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $50,990,000 | 4,043,629 | 0 | $12.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.04% | $45,531,000 | 4,043,629 | +195,700 | +5.1% | $11.26 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $68,185,000 | 3,847,929 | 0 | $17.72 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $88,579,000 | 3,847,929 | 0 | $23.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $89,580,000 | 3,847,929 | 0 | $23.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $119,901,000 | 3,847,929 | 0 | $31.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $153,071,000 | 3,847,929 | +3,847,929 | NEW | $39.78 | Q4 2020 |