| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -1,547,181 | -100% | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $5,786,457 | 1,547,181 | 0 | $3.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $5,183,000 | 1,547,181 | 0 | $3.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $7,442,000 | 1,547,181 | 0 | $4.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $8,803,000 | 1,547,181 | 0 | $5.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $10,985,000 | 1,547,181 | 0 | $7.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.07% | $11,171,000 | 1,547,181 | -132,261 | -7.9% | $7.22 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -1.7% | $15,014,000 | 1,679,442 | -3,249,314 | -66% | $8.94 | Q4 2021 | |
| 30 Sep 2021 | 7% | -2.1% | $172,802,000 | 4,928,756 | -1,482,599 | -23% | $35.06 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | 0% | $137,716,000 | 6,411,355 | 0 | $21.48 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $395,901,000 | 6,411,355 | 0 | $61.75 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | +7.6% | $259,830,000 | 6,411,355 | +6,411,355 | NEW | $40.53 | Q4 2020 |