| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -3,985,957 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,548,145 | 3,985,957 | 0 | $0.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $3,233,408 | 3,985,957 | 0 | $0.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $5,739,778 | 3,985,957 | 0 | $1.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $6,696,408 | 3,985,957 | 0 | $1.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $8,410,369 | 3,985,957 | 0 | $2.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $4,225,114 | 3,985,957 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $4,584,000 | 3,985,957 | 0 | $1.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $11,344,000 | 3,985,957 | 0 | $2.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.09% | $21,775,000 | 3,985,957 | +1,465,957 | +58% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.09% | $11,794,000 | 2,520,000 | -1,698,182 | -40% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $18,687,000 | 4,218,182 | -177,199 | -4% | $4.43 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $24,746,000 | 4,395,381 | -370,229 | -7.8% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.38% | $45,369,000 | 4,765,610 | -4,120,426 | -46% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $49,317,000 | 8,886,036 | 0 | $5.55 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $70,999,000 | 8,886,036 | +8,886,036 | NEW | $7.99 | Q4 2020 |