| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -676,379 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.14% | -0.63% | $1,920,916 | 676,379 | -2,986,257 | -82% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $9,522,854 | 3,662,636 | 0 | $2.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $112,892,832 | 3,940,413 | 0 | $28.65 * | Q1 2023 | |||
| 31 Dec 2022 | 0.41% | 0% | $6,501,681 | 3,940,413 | 0 | $1.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.11% | $7,566,000 | 3,940,413 | -900,000 | -19% | $1.92 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $14,473,000 | 4,840,413 | 0 | $2.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | 0% | $18,248,000 | 4,840,413 | 0 | $3.77 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $55,035,000 | 4,840,413 | 0 | $11.37 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $84,949,000 | 4,840,413 | 0 | $17.55 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +4.6% | $103,585,000 | 4,840,413 | +4,840,413 | NEW | $21.40 | Q2 2021 |