| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -3,192,284 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.17% | -1.5% | $36,934,726 | 3,192,284 | -28,730,568 | -90% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $15,737,966 | 31,922,852 | -172,491 | -0.54% | $0.49 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $23,590,077 | 32,095,343 | -28,619 | -0.09% | $0.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $35,336,358 | 32,123,962 | +7,741 | +0.02% | $1.10 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $41,108,763 | 32,116,221 | -30,820 | -0.1% | $1.28 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $61,400,848 | 32,147,041 | -340,506 | -1% | $1.91 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $40,284,558 | 32,487,547 | +10,771,142 | +50% | $1.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $27,579,834 | 21,716,405 | 0 | $1.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $32,140,000 | 21,716,405 | -97,429 | -0.45% | $1.48 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.27% | $34,248,000 | 21,813,834 | -52,232,641 | -71% | $1.57 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $225,101,000 | 74,046,475 | -9,836 | -0.01% | $3.04 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $294,004,000 | 74,056,311 | 0 | $3.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0.04% | $366,579,000 | 74,056,311 | -3,280,686 | -4.2% | $4.95 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $590,081,000 | 77,336,997 | +77,336,997 | NEW | $7.63 | Q2 2021 |