| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,076,400 | -100% | $9.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $726,740 | 2,076,400 | 0 | $0.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $2,034,872 | 2,076,400 | 0 | $0.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $1,378,730 | 2,076,400 | 0 | $0.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,551,071 | 2,076,400 | 0 | $0.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,016,184 | 2,076,400 | 0 | $0.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,814,774 | 2,076,400 | 0 | $0.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,978,602 | 2,076,400 | 0 | $0.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,284,000 | 2,076,400 | 0 | $1.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,512,000 | 2,076,400 | 0 | $1.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $4,464,000 | 2,076,400 | 0 | $2.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $24,647,000 | 2,076,400 | 0 | $11.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.03% | $32,205,000 | 2,076,400 | +466,400 | +29% | $15.51 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $32,820,000 | 1,610,000 | 0 | $20.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $36,611,000 | 1,610,000 | 0 | $22.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $44,517,000 | 1,610,000 | +1,610,000 | NEW | $27.65 | Q4 2020 |