| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.2% | $0 | 0 | -3,563,403 | -100% | $7.03 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $23,839,166 | 3,563,403 | 0 | $6.69 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | 0% | $28,471,590 | 3,563,403 | 0 | $7.99 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | 0% | $29,148,637 | 3,563,403 | 0 | $8.18 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +3.6% | $20,204,495 | 3,563,403 | +3,563,403 | NEW | $5.67 | Q4 2022 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -1,286,463 | -100% | $7.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $11,051,000 | 1,286,463 | 0 | $8.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $25,716,000 | 1,286,463 | 0 | $19.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $139,795,000 | 4,830,503 | 0 | $28.94 * | Q4 2021 | |||
| 30 Sep 2021 | 3.4% | 0% | $110,667,000 | 4,830,503 | 0 | $22.91 | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | 0% | $167,667,000 | 4,830,503 | 0 | $34.71 | Q2 2021 | ||
| 31 Mar 2021 | 10% | 0% | $211,335,000 | 4,830,503 | 0 | $43.75 | Q1 2021 | ||
| 31 Dec 2020 | 14% | +14% | $407,936,000 | 4,830,503 | +4,830,503 | NEW | $84.45 | Q4 2020 |