| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -34,604,516 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | 0% | $8,481,567 | 34,604,516 | 0 | $0.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $9,917,654 | 34,604,516 | 0 | $0.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $10,374,434 | 34,604,516 | 0 | $0.30 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.28% | $26,853,000 | 34,604,516 | +9,411,765 | +37% | $0.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $38,545,000 | 25,192,751 | 0 | $1.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $10,755,000 | 11,075,105 | 0 | $0.97 * | Q1 2022 | |||
| 31 Dec 2021 | 0.35% | -0.02% | $15,505,000 | 11,075,105 | -649,621 | -5.5% | $1.40 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $34,236,000 | 11,724,726 | 0 | $2.92 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $143,628,000 | 11,724,726 | 0 | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $164,146,000 | 11,724,726 | 0 | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $176,457,000 | 11,724,726 | +11,724,726 | NEW | $15.05 | Q4 2020 |