| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.44% | $0 | 0 | -4,140,607 | -100% | $0.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.1% | $37,431,087 | 4,140,607 | +990,607 | +31% | $9.04 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $34,240,500 | 3,150,000 | 0 | $10.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $25,357,500 | 3,150,000 | 0 | $8.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $34,209,000 | 3,150,000 | 0 | $10.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $21,735,000 | 3,150,000 | 0 | $6.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $12,537,000 | 3,150,000 | 0 | $3.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $20,948,000 | 3,150,000 | 0 | $6.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $15,246,000 | 3,150,000 | 0 | $4.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.01% | $29,453,000 | 3,150,000 | -85,000 | -2.6% | $9.35 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $38,432,000 | 3,235,000 | 0 | $11.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $36,814,000 | 3,235,000 | 0 | $11.38 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $58,036,000 | 3,235,000 | 0 | $17.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | +0% | $50,078,000 | 3,235,000 | +2,858 | +0.09% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $39,432,000 | 3,232,142 | +3,232,142 | NEW | $12.20 | Q4 2020 |