| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -3,585,790 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -17% | $72,990,000 | 3,585,790 | -39,524,756 | -92% | $20.36 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.52% | $49,647,000 | 43,110,546 | +28,122,503 | +188% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.71% | $31,475,000 | 14,988,043 | -24,177,776 | -62% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.75% | $80,212,000 | 39,165,819 | +29,247,393 | +295% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.95% | $81,247,000 | 9,918,426 | +9,918,426 | NEW | $8.19 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,544 | -100% | $1.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,030,000 | 5,544 | +5,146 | +1293% | $185.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,000 | 398 | -2,333 | -85% | $150.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $356,000 | 2,731 | -3,765 | -58% | $130.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $703,000 | 6,496 | +6,496 | NEW | $108.22 | Q1 2020 |