| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -24,300,562 | -100% | $1.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $27,702,641 | 24,300,562 | 0 | $1.14 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.18% | $31,785,135 | 24,300,562 | -2,226,000 | -8.4% | $1.31 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.03% | $61,011,093 | 26,526,562 | -189,000 | -0.71% | $2.30 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $60,110,015 | 26,715,562 | 0 | $2.25 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $69,193,306 | 26,715,562 | 0 | $2.59 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $83,887,000 | 26,715,562 | 0 | $3.14 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $107,397,000 | 26,715,562 | 0 | $4.02 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | 0% | $149,340,000 | 26,715,562 | 0 | $5.59 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | 0% | $224,411,000 | 26,715,562 | 0 | $8.40 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $187,009,000 | 26,715,562 | 0 | $7.00 | Q4 2020 | ||
| 30 Sep 2020 | 9.9% | 0% | $148,271,000 | 26,715,562 | 0 | $5.55 | Q3 2020 | ||
| 30 Jun 2020 | 15% | 0% | $161,629,000 | 26,715,562 | 0 | $6.05 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | 0% | $149,340,000 | 26,715,562 | 0 | $5.59 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | 0% | $244,447,000 | 26,715,562 | 0 | $9.15 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $143,730,000 | 26,715,562 | 0 | $5.38 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | 0% | $184,765,000 | 26,715,562 | -1 | -0% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | 0% | $181,666,000 | 26,715,563 | +1 | +0% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | 0% | $212,122,000 | 26,715,562 | 0 | $7.94 | Q4 2018 | ||
| 30 Sep 2018 | 5.5% | +6.6% | $302,687,000 | 26,715,562 | +26,715,562 | NEW | $11.33 | Q3 2018 |