| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,821,740 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | 0% | $3,172,044 | 3,821,740 | 0 | $0.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,675,218 | 3,821,740 | 0 | $0.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,945,266 | 3,821,740 | 0 | $0.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $2,446,000 | 3,821,740 | 0 | $0.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $3,936,000 | 3,821,740 | 0 | $1.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $7,185,000 | 3,821,740 | 0 | $1.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $18,421,000 | 3,821,740 | 0 | $4.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $27,631,000 | 3,821,740 | 0 | $7.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $35,275,000 | 3,821,740 | 0 | $9.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $47,046,000 | 3,821,740 | 0 | $12.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $53,887,000 | 3,821,740 | 0 | $14.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.02% | $45,861,000 | 3,821,740 | +424,000 | +12% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | 0% | $56,402,000 | 3,397,740 | 0 | $16.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $38,666,000 | 3,397,740 | 0 | $11.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.52% | $41,860,000 | 3,397,740 | -7,907,939 | -70% | $12.32 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $32,221,000 | 11,305,679 | +11,305,679 | NEW | $2.85 | Q3 2019 |