| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -7,750,828 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | 0% | $465,050 | 7,750,828 | 0 | $0.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.97% | 0% | $7,983,353 | 7,750,828 | 0 | $1.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | 0% | $10,541,126 | 7,750,828 | 0 | $1.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $11,859,000 | 7,750,828 | 0 | $1.53 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -1.3% | $22,632,000 | 7,750,828 | -3,891,367 | -33% | $2.92 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $21,538,000 | 11,642,195 | 0 | $1.85 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $50,760,000 | 11,642,195 | 0 | $4.36 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | 0% | $62,984,000 | 11,642,195 | 0 | $5.41 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | +0% | $159,847,000 | 11,642,195 | +2,266 | +0.02% | $13.73 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -1.1% | $190,546,000 | 11,639,929 | -1,521,918 | -12% | $16.37 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | 0% | $251,391,000 | 13,161,847 | 0 | $19.10 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | +0% | $81,274,000 | 13,161,847 | +2,933 | +0.02% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.5% | $38,424,000 | 13,158,914 | +2,977,442 | +29% | $2.92 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.1% | $43,475,000 | 10,181,472 | +3,689,225 | +57% | $4.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $16,620,000 | 6,492,247 | +6,492,247 | NEW | $2.56 | Q1 2020 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -6,490,557 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.2% | +0.31% | $23,106,000 | 6,490,557 | +914,772 | +16% | $3.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $11,653,000 | 5,575,785 | 0 | $2.09 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0% | $18,623,000 | 5,575,785 | +667 | +0.01% | $3.34 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +2.2% | $44,266,000 | 5,575,118 | +2,748,407 | +97% | $7.94 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $18,063,000 | 2,826,711 | 0 | $6.39 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $18,911,000 | 2,826,711 | 0 | $6.69 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $10,600,000 | 2,826,711 | 0 | $3.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +1.8% | $9,045,000 | 2,826,711 | +2,826,711 | NEW | $3.20 | Q3 2017 |