Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2022 | -13.6% | $0 | 0 | -5,050,000 | -100% | Q4 2022 | |||
9/30/2022 | 13.6% | $14.4M | 5.05M | $2.86 | Q3 2022 | ||||
6/30/2022 | 21.3% | $27.7M | 5.05M | $5.49 | Q2 2022 | ||||
3/31/2022 | 14.2% | $23.6M | 5.05M | $4.68 | Q1 2022 | ||||
12/31/2021 | 16.1% | $22.4M | 5.05M | $4.43 | Q4 2021 | ||||
9/30/2021 | 19.1% | $28.4M | 5.05M | $5.63 | Q3 2021 | ||||
6/30/2021 | 26.3% | $48.1M | 5.05M | $9.52 | Q2 2021 | ||||
3/31/2021 | 18.9% | $28M | 5.05M | $5.55 | Q1 2021 | ||||
12/31/2020 | 25.9% | +25.9% | $40.4M | 5.05M | +5,050,000 | NEW | $7.99 | Q4 2020 |