| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.77% | $0 | 0 | -7,879,583 | -100% | $0.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0% | $47,750,273 | 7,879,583 | -10,000 | -0.13% | $6.06 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $41,499,207 | 7,889,583 | 0 | $5.26 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0% | $66,982,560 | 7,889,583 | -9,000 | -0.11% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $52,130,648 | 7,898,583 | 0 | $6.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $24,406,621 | 7,898,583 | 0 | $3.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $21,326,174 | 7,898,583 | 0 | $2.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $23,458,792 | 7,898,583 | 0 | $2.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.07% | $19,904,429 | 7,898,583 | +2,000,000 | +34% | $2.52 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $10,736,000 | 5,898,583 | +888,869 | +18% | $1.82 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $15,781,000 | 5,009,714 | -25,100 | -0.5% | $3.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $31,115,000 | 5,034,814 | 0 | $6.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $71,495,000 | 5,034,814 | 0 | $14.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.21% | $40,279,000 | 5,034,814 | +2,575,000 | +105% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.18% | $70,277,000 | 2,459,814 | +634,000 | +35% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $53,040,000 | 1,825,814 | +1,825,814 | NEW | $29.05 | Q1 2021 |