| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,127,782 | -100% | $1.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $9,416,980 | 1,127,782 | 0 | $8.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $14,999,501 | 1,127,782 | 0 | $13.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $13,059,716 | 1,127,782 | 0 | $11.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $9,225,257 | 1,127,782 | 0 | $8.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.16% | $6,547,000 | 1,127,782 | -4,317,181 | -79% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $24,067,000 | 5,444,963 | 0 | $4.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $49,549,000 | 5,444,963 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $111,404,000 | 5,444,963 | 0 | $20.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | +0.25% | $139,119,000 | 5,444,963 | +2,242,991 | +70% | $25.55 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $111,973,000 | 3,201,972 | 0 | $34.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $106,658,000 | 3,201,972 | 0 | $33.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0% | $83,059,000 | 3,201,972 | -48,028 | -1.5% | $25.94 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $32,078,000 | 3,250,000 | +3,250,000 | NEW | $9.87 | Q3 2020 |