| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -11% | $0 | 0 | -23,750,601 | -100% | $269.00 | Q1 2024 | ||
| 31 Dec 2023 | 11% | +4.8% | $704,205,320 | 23,750,601 | +10,428,313 | +78% | $29.65 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +3.5% | $211,424,711 | 13,322,288 | +10,992,330 | +472% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -7% | $43,966,307 | 2,329,958 | -19,524,000 | -89% | $18.87 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $83,919,199 | 21,853,958 | 0 | $3.84 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +0.01% | $108,395,632 | 21,853,958 | +112,500 | +0.52% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $103,924,000 | 21,741,458 | 0 | $4.78 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $97,837,000 | 21,741,458 | 0 | $4.50 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.16% | $103,489,000 | 21,741,458 | +1,500,000 | +7.4% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.24% | $150,192,000 | 20,241,458 | +1,824,000 | +9.9% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $104,427,000 | 18,417,458 | 0 | $5.67 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $121,371,000 | 18,417,458 | 0 | $6.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $149,181,000 | 18,417,458 | 0 | $8.10 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +1% | $118,793,000 | 18,417,458 | +11,376,973 | +162% | $6.45 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $25,346,000 | 7,040,485 | +7,040,485 | NEW | $3.60 | Q3 2020 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -5,166,303 | -100% | $269.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.57% | $17,617,000 | 5,166,303 | +5,166,303 | NEW | $3.41 | Q1 2020 |