| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -11,230,003 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | 0% | $5,390,401 | 11,230,003 | 0 | $0.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $4,266,278 | 11,230,003 | -48,000 | -0.43% | $0.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $3,699,185 | 11,278,003 | 0 | $0.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $8,455,000 | 11,278,003 | 0 | $0.75 * | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | +0% | $10,281,000 | 11,278,003 | +200,000 | +1.8% | $0.91 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $38,219,000 | 11,078,003 | +200,000 | +1.8% | $3.45 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $42,642,000 | 10,878,003 | 0 | $3.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | +0.09% | $72,991,000 | 10,878,003 | +1,249,382 | +13% | $6.71 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.11% | $75,296,000 | 9,628,621 | +1,480,516 | +18% | $7.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $102,829,000 | 8,148,105 | +1,735,774 | +27% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.15% | $60,211,000 | 6,412,331 | +1,390,335 | +28% | $9.39 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.23% | $54,840,000 | 5,021,996 | +1,544,756 | +44% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.11% | $47,951,000 | 3,477,240 | +566,600 | +19% | $13.79 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.42% | $38,682,000 | 2,910,640 | +1,614,953 | +125% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $18,120,000 | 1,295,687 | +1,295,687 | NEW | $13.98 | Q4 2019 |