| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -38,449,957 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $14,918,583 | 38,449,957 | 0 | $0.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $31,182,915 | 38,449,957 | 0 | $0.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $55,367,938 | 38,449,957 | 0 | $1.44 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $64,595,928 | 38,449,957 | 0 | $1.68 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $81,129,409 | 38,449,957 | 0 | $2.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $40,756,954 | 38,449,957 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $44,217,451 | 38,449,957 | 0 | $1.15 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $109,967,000 | 38,449,957 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $211,090,000 | 38,449,957 | 0 | $5.49 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $179,946,000 | 38,449,957 | 0 | $4.68 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $170,333,000 | 38,449,957 | 0 | $4.43 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $216,473,000 | 38,449,957 | 0 | $5.63 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $366,044,000 | 38,449,957 | 0 | $9.52 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $213,397,000 | 38,449,957 | 0 | $5.55 | Q1 2021 | ||
| 31 Dec 2020 | 5.5% | +5.5% | $307,215,000 | 38,449,957 | +38,449,957 | NEW | $7.99 | Q4 2020 |