| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -3,516,790 | -100% | $4500.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $40,794 | 3,516,790 | 0 | $0.01 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $69,579,804 | 5,998,259 | 0 | $11.60 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $80,724,000 | 6,958,988 | 0 | $11.60 * | Q3 2022 | |||
| 30 Jun 2022 | 0.68% | 0% | $80,724,000 | 6,958,988 | 0 | $11.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $80,724,000 | 6,958,988 | 0 | $11.60 * | Q1 2022 | |||
| 31 Dec 2021 | 0.41% | +0.24% | $189,829,000 | 6,410,988 | +3,657,127 | +133% | $29.61 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.19% | $138,932,000 | 2,753,861 | +2,003,861 | +267% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $43,965,000 | 750,000 | 0 | $58.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $42,053,000 | 750,000 | 0 | $56.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $31,058,000 | 750,000 | +750,000 | NEW | $41.41 | Q4 2020 |