| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -15,532,467 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | 0% | $2,291,039 | 15,532,467 | 0 | $0.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.02% | $4,178,000 | 15,532,467 | +2,000,000 | +15% | $0.27 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $5,540,000 | 13,532,467 | 0 | $0.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $11,225,000 | 13,532,467 | 0 | $0.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $18,404,000 | 13,532,467 | 0 | $1.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | 0% | $40,733,000 | 13,532,467 | 0 | $3.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | 0% | $62,520,000 | 13,532,467 | 0 | $4.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | 0% | $57,330,000 | 13,532,467 | 0 | $4.24 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $149,669,000 | 13,532,467 | 0 | $11.06 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +0.41% | $161,323,000 | 13,532,467 | +2,000,000 | +17% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 3% | 0% | $155,935,000 | 11,532,467 | 0 | $13.52 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $89,261,000 | 11,532,467 | 0 | $7.74 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | +0.25% | $176,100,000 | 11,532,467 | +797,222 | +7.4% | $15.27 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.3% | $130,594,000 | 10,735,245 | +913,127 | +9.3% | $12.16 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +2.1% | $187,636,000 | 9,822,118 | +4,726,096 | +93% | $19.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $62,426,000 | 5,096,022 | 0 | $12.25 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $32,550,000 | 5,096,022 | 0 | $6.39 * | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | +1.1% | $44,592,000 | 2,869,528 | +2,679,528 | +1410% | $15.54 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $3,545,000 | 190,000 | 0 | $18.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $3,232,000 | 190,000 | +190,000 | NEW | $17.01 | Q1 2018 |