| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -12,468,786 | -100% | $14.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.02% | $36,658,231 | 12,468,786 | -8,231,214 | -40% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $51,957,000 | 20,700,000 | -1,340,608 | -6.1% | $2.51 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $67,003,448 | 22,040,608 | 0 | $3.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $83,313,498 | 22,040,608 | 0 | $3.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $108,660,197 | 22,040,608 | 0 | $4.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $134,447,709 | 22,040,608 | 0 | $6.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.16% | $195,941,005 | 22,040,608 | +11,108,700 | +102% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $41,869,208 | 10,931,908 | 0 | $3.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $21,754,000 | 10,931,908 | -140,400 | -1.3% | $1.99 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $49,272,000 | 11,072,308 | +51,400 | +0.47% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $66,897,000 | 11,020,908 | +89,000 | +0.81% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $172,178,000 | 10,931,908 | -2,623 | -0.02% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $309,666,000 | 10,934,531 | -247,000 | -2.2% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.17% | $379,389,000 | 11,181,531 | +4,114,186 | +58% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.12% | $277,888,000 | 7,067,345 | +2,423,734 | +52% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.09% | $202,229,000 | 4,643,611 | +1,312,521 | +39% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $98,367,000 | 3,331,090 | +1 | +0% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $104,996,000 | 3,331,089 | +3,331,089 | NEW | $31.52 | Q2 2020 |