| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -3,518,062 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $8,372,988 | 3,518,062 | 0 | $2.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $7,986,000 | 3,518,062 | 0 | $2.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.05% | $8,619,000 | 3,518,062 | -876,938 | -20% | $2.45 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.09% | $44,873,000 | 4,395,000 | +584,401 | +15% | $10.21 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | 0% | $75,069,000 | 3,810,599 | 0 | $19.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | +0.01% | $70,458,000 | 3,810,599 | +23,546 | +0.62% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.07% | $67,727,000 | 3,787,053 | +273,972 | +7.8% | $17.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $109,410,000 | 3,513,081 | 0 | $31.14 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +2.8% | $183,766,000 | 3,513,081 | +3,513,081 | NEW | $52.31 | Q4 2020 |