| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -5,217,586 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | +0.02% | $5,426,289 | 5,217,586 | +4,002,641 | +329% | $1.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,062,834 | 1,214,945 | -4,002,641 | -77% | $0.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $8,191,610 | 5,217,586 | -37,953 | -0.72% | $1.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $7,252,644 | 5,255,539 | +3,738,326 | +246% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,835,828 | 1,517,213 | +1,517,213 | NEW | $1.21 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -3,017,419 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | -0.18% | $10,621,000 | 3,017,419 | -4,374,030 | -59% | $3.52 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $35,183,000 | 7,391,449 | +2,444 | +0.03% | $4.76 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $79,136,000 | 7,389,005 | 0 | $10.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.01% | $72,929,000 | 7,389,005 | -210,253 | -2.8% | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.09% | $81,084,000 | 7,599,258 | -1,987,622 | -21% | $10.67 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $173,139,000 | 9,586,880 | -74,108 | -0.77% | $18.06 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.64% | $134,191,000 | 9,660,988 | +8,457,471 | +703% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.14% | $18,366,000 | 1,203,517 | -2,493,950 | -67% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.38% | $75,724,000 | 3,697,467 | +3,567,467 | +2744% | $20.48 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $8,779,000 | 130,000 | +130,000 | NEW | $67.53 | Q2 2020 |