| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -10,568,185 | -100% | $1.75 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.07% | $67,847,748 | 10,568,185 | +379,227 | +3.7% | $6.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $57,465,723 | 10,188,958 | 0 | $5.64 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.31% | $62,560,202 | 10,188,958 | +1,605,328 | +19% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.29% | $62,402,990 | 8,583,630 | +1,400,000 | +19% | $7.27 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.26% | $54,236,000 | 7,183,630 | -1,265,262 | -15% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $72,407,000 | 8,448,892 | 0 | $8.57 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +0.02% | $108,991,000 | 8,448,892 | +54,775 | +0.65% | $12.90 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.75% | $132,039,000 | 8,394,117 | -1,864,970 | -18% | $15.73 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.26% | $150,296,000 | 10,259,087 | -895,582 | -8% | $14.65 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.46% | $215,062,000 | 11,154,669 | +1,311,690 | +13% | $19.28 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +2.1% | $169,496,000 | 9,842,979 | +6,259,572 | +175% | $17.22 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $52,497,000 | 3,583,407 | +3,583,407 | NEW | $14.65 | Q4 2020 |