| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -9,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.95% | 0% | $16,245,000 | 9,500,000 | 0 | $1.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | +0.62% | $10,925,000 | 9,500,000 | +9,500,000 | NEW | $1.15 | Q2 2023 | |
| 30 Jun 2022 | -0.59% | $0 | 0 | -752,406 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.59% | 0% | $7,682,000 | 752,406 | 0 | $10.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | -0.32% | $14,822,000 | 752,406 | -271,755 | -27% | $19.70 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $18,937,000 | 1,024,161 | +16 | +0% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $18,721,000 | 1,024,145 | -50,000 | -4.7% | $18.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $35,189,000 | 1,074,145 | 0 | $32.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +1.7% | $57,739,000 | 1,074,145 | +1,074,145 | NEW | $53.75 | Q4 2020 |