| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.8% | $0 | 0 | -15,169,706 | -100% | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | -0.56% | $92,383,510 | 15,169,706 | -3,399,327 | -18% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $111,971,269 | 18,569,033 | -198,167 | -1.1% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.07% | $89,144,200 | 18,767,200 | -504,476 | -2.6% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.04% | $80,555,606 | 19,271,676 | +293,787 | +1.5% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.51% | $91,663,204 | 18,977,889 | +3,972,597 | +26% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.03% | $116,441,066 | 15,005,292 | +130,400 | +0.88% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.55% | $100,256,772 | 14,874,892 | -3,049,277 | -17% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.39% | $86,753,000 | 17,924,169 | +2,696,441 | +18% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.35% | $81,621,000 | 15,227,728 | +2,628,940 | +21% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.48% | $109,231,000 | 12,598,788 | +2,638,973 | +26% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $95,515,000 | 9,959,815 | -548,410 | -5.2% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $87,428,000 | 10,508,225 | +10,508,225 | NEW | $8.32 | Q3 2021 |