| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.7% | $0 | 0 | -9,923,689 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 6.7% | +0.21% | $114,122,424 | 9,923,689 | +307,534 | +3.2% | $11.50 | Q3 2023 | |
| 30 Jun 2023 | 9% | +1% | $158,281,911 | 9,616,155 | +1,116,155 | +13% | $16.46 | Q2 2023 | |
| 31 Mar 2023 | 5% | +3.6% | $75,820,000 | 8,500,000 | +6,163,611 | +264% | $8.92 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $5,304,000 | 2,336,389 | 0 | $2.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.01% | $2,523,000 | 2,336,389 | -149,997 | -6% | $1.08 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $6,589,000 | 2,486,386 | 0 | $2.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | 0% | $10,244,000 | 2,486,386 | 0 | $4.12 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $22,452,000 | 2,486,386 | 0 | $9.03 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $33,097,000 | 2,486,386 | 0 | $13.31 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +1.8% | $47,032,000 | 2,486,386 | +2,486,386 | NEW | $18.92 | Q2 2021 |