| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -11,984,842 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.59% | -0% | $4,194,695 | 11,984,842 | -6,275 | -0.05% | $0.35 | Q2 2023 | |
| 31 Mar 2023 | 4% | 0% | $41,489,265 | 11,991,117 | 0 | $3.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $59,734,018 | 1,333,486 | 0 | $44.80 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $388,356,000 | 14,639,136 | 0 | $26.53 * | Q3 2022 | |||
| 30 Jun 2022 | 5.7% | 0% | $41,127,000 | 15,519,500 | 0 | $2.65 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | 0% | $60,836,000 | 15,519,500 | 0 | $3.92 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | -1.3% | $85,512,000 | 15,519,500 | -4,000,000 | -20% | $5.51 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | 0% | $140,736,000 | 19,519,500 | 0 | $7.21 | Q3 2021 | ||
| 30 Jun 2021 | 7.7% | -1.7% | $128,828,000 | 19,519,500 | -4,300,000 | -18% | $6.60 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | 0% | $103,615,000 | 23,819,500 | 0 | $4.35 | Q1 2021 | ||
| 31 Dec 2020 | 7.8% | 0% | $90,990,000 | 23,819,500 | 0 | $3.82 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | 0% | $83,368,000 | 23,819,500 | 0 | $3.50 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | 0% | $53,355,000 | 23,819,500 | 0 | $2.24 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | 0% | $59,550,000 | 23,819,500 | 0 | $2.50 | Q1 2020 | ||
| 31 Dec 2019 | 8.5% | +2.6% | $100,518,000 | 23,819,500 | +7,348,242 | +45% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0% | $47,767,000 | 16,471,258 | +1,000 | +0.01% | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | -0% | $145,112,000 | 16,470,258 | -1,000 | -0.01% | $8.81 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | 0% | $121,722,000 | 16,471,258 | 0 | $7.39 | Q1 2019 | ||
| 31 Dec 2018 | 6% | 0% | $99,981,000 | 16,471,258 | 0 | $6.07 | Q4 2018 | ||
| 30 Sep 2018 | 7.6% | +1.2% | $154,170,000 | 16,471,258 | +2,702,702 | +20% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +1.1% | $95,278,000 | 13,768,556 | +3,000,581 | +28% | $6.92 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.7% | $69,239,000 | 10,767,975 | +4,090,000 | +61% | $6.43 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +5.3% | $61,838,000 | 6,677,975 | +6,566,843 | +5909% | $9.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $640,000 | 111,132 | +111,132 | NEW | $5.76 | Q3 2017 |