| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -10,813,246 | -100% | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $21,302,095 | 10,813,246 | 0 | $1.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $29,844,559 | 10,813,246 | 0 | $2.76 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $32,548,000 | 10,813,246 | 0 | $3.01 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +0.09% | $46,605,000 | 10,813,246 | +307,692 | +2.9% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | 0% | $81,943,000 | 10,505,554 | 0 | $7.80 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | 0% | $58,516,000 | 10,505,554 | 0 | $5.57 | Q2 2022 | ||
| 31 Mar 2022 | 6.9% | +0% | $90,348,000 | 10,505,554 | +4 | +0% | $8.60 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | 0% | $163,676,000 | 10,505,550 | 0 | $15.58 | Q4 2021 | ||
| 30 Sep 2021 | 8.8% | +8.8% | $216,845,000 | 10,505,550 | +10,505,550 | NEW | $20.64 | Q3 2021 |