| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.7% | $0 | 0 | -25,583,059 | -100% | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $129,961,940 | 25,583,059 | 0 | $5.08 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $181,639,719 | 25,583,059 | 0 | $7.10 | Q3 2024 | ||
| 30 Jun 2024 | 11% | +13% | $145,567,606 | 25,583,059 | +25,583,059 | NEW | $5.69 | Q2 2024 | |
| 31 Mar 2024 | -20% | $0 | 0 | -25,583,059 | -100% | $2.40 | Q1 2024 | ||
| 31 Dec 2023 | 20% | 0% | $236,899,126 | 25,583,059 | 0 | $9.26 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $171,662,326 | 25,583,059 | 0 | $6.71 | Q3 2023 | ||
| 30 Jun 2023 | 20% | 0% | $243,806,552 | 25,583,059 | 0 | $9.53 | Q2 2023 | ||
| 31 Mar 2023 | 20% | 0% | $240,224,924 | 25,583,059 | 0 | $9.39 | Q1 2023 | ||
| 31 Dec 2022 | 16% | -1.2% | $213,362,712 | 25,583,059 | -1,820,225 | -6.6% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $257,317,000 | 27,403,284 | 0 | $9.39 | Q3 2022 | ||
| 30 Jun 2022 | 22% | 0% | $379,810,000 | 27,403,284 | 0 | $13.86 | Q2 2022 | ||
| 31 Mar 2022 | 24% | 0% | $459,279,000 | 27,403,284 | 0 | $16.76 | Q1 2022 | ||
| 31 Dec 2021 | 31% | +29% | $644,525,000 | 27,403,284 | +25,583,059 | +1405% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -1.2% | $39,863,000 | 1,820,225 | -764,526 | -30% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.76% | $71,158,000 | 2,584,751 | -448,644 | -15% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | 0% | $80,051,000 | 3,033,395 | 0 | $26.39 | Q1 2021 | ||
| 31 Dec 2020 | 8.4% | 0% | $90,122,000 | 3,033,395 | 0 | $29.71 | Q4 2020 | ||
| 30 Sep 2020 | 10% | -0% | $94,005,000 | 3,033,395 | -1 | -0% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -2.2% | $67,736,000 | 3,033,396 | -884,376 | -23% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 11% | 0% | $81,294,000 | 3,917,772 | 0 | $20.75 | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | -2.8% | $65,819,000 | 3,917,772 | -1,519,265 | -28% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 11% | -2.3% | $91,723,000 | 5,437,037 | -1,168,994 | -18% | $16.87 | Q3 2019 | |
| 30 Jun 2019 | 12% | +12% | $101,601,000 | 6,606,031 | +6,606,031 | NEW | $15.38 | Q2 2019 |