| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -2,765,184 | -100% | $69.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.31% | $12,111,506 | 2,765,184 | -5,826,715 | -68% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.1% | $51,551,394 | 8,591,899 | +1,478,505 | +21% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.09% | $28,738,112 | 7,113,394 | -2,064,392 | -22% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.05% | $34,600,253 | 9,177,786 | +1,094,796 | +14% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.07% | $32,898,000 | 8,082,990 | +1,383,110 | +21% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.21% | $25,393,000 | 6,699,880 | +4,785,637 | +250% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $15,410,000 | 1,914,243 | +70,000 | +3.8% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $22,647,000 | 1,844,243 | -155,757 | -7.8% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $32,260,000 | 2,000,000 | +2,000,000 | NEW | $16.13 | Q3 2021 |