| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $149,976,841 | 11,846,512 | +2,417,981 | +26% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $45,068,377 | 9,428,531 | +992,352 | +12% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,493,660 | 8,436,179 | +1,369,298 | +19% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,164,220 | 7,066,881 | +72,108 | +1% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $51,971,163 | 6,994,773 | +2,220,039 | +46% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $33,088,908 | 4,774,734 | -13,429 | -0.28% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,222,316 | 4,788,163 | +461,747 | +11% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,741,000 | 4,326,416 | +67,975 | +1.6% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $219,012,000 | 4,258,441 | -257,364 | -5.7% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $332,588,000 | 4,515,805 | +120,644 | +2.7% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $628,814,000 | 4,395,161 | -531,628 | -11% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,021,373,000 | 4,926,789 | +371,369 | +8.2% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $967,163,000 | 4,555,420 | -917,603 | -17% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $992,315,000 | 5,473,023 | +347,321 | +6.8% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $571,566,000 | 5,125,702 | +829,018 | +19% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $465,546,000 | 4,296,684 | -296,215 | -6.4% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $382,818,000 | 4,592,899 | +1,841,506 | +67% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $37,364,000 | 2,751,393 | +907,163 | +49% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 337 | 0 | $2.97 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $7,340,000 | 1,844,230 | -33,326 | -1.8% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,426,000 | 1,877,556 | +87,437 | +4.9% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,488,000 | 1,790,119 | +1,790,119 | NEW | $5.86 | Q2 2019 |