| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -5,156,561 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.7% | 0% | $87,661,537 | 5,156,561 | 0 | $17.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | -0.31% | $43,882,334 | 5,156,561 | -1,850,300 | -26% | $8.51 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $60,714,451 | 7,006,861 | +533,300 | +8.2% | $8.67 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $38,841,000 | 6,473,561 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.12% | $34,957,000 | 6,473,561 | +1,142,857 | +21% | $5.40 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $25,108,000 | 5,330,704 | +106,900 | +2% | $4.71 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $25,649,000 | 5,223,804 | +100,500 | +2% | $4.91 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $39,578,000 | 5,123,304 | 0 | $7.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.62% | $59,738,000 | 5,123,304 | +5,123,304 | NEW | $11.66 | Q2 2021 |