| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -17,713,600 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | 0% | $71,740,080 | 17,713,600 | 0 | $4.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.03% | $47,649,584 | 17,713,600 | +479,932 | +2.8% | $2.69 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $160,790,122 | 17,233,668 | 0 | $9.33 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $153,034,972 | 17,233,668 | 0 | $8.88 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.02% | $85,823,667 | 17,233,668 | +192,000 | +1.1% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $98,842,000 | 17,041,668 | 0 | $5.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $94,240,000 | 17,041,668 | 0 | $5.53 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.04% | $196,490,000 | 17,041,668 | +203,000 | +1.2% | $11.53 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $213,514,000 | 16,838,668 | +16,838,668 | NEW | $12.68 | Q4 2021 |