| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -3,829,474 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.3% | 0% | $8,003,601 | 3,829,474 | 0 | $2.09 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | 0% | $23,130,023 | 3,829,474 | 0 | $6.04 | Q2 2023 | ||
| 31 Mar 2023 | 4% | 0% | $18,802,717 | 3,829,474 | 0 | $4.91 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $18,113,412 | 3,829,474 | 0 | $4.73 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | 0% | $28,530,000 | 3,829,474 | 0 | $7.45 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | 0% | $27,419,000 | 3,829,474 | 0 | $7.16 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | 0% | $57,902,000 | 3,829,474 | 0 | $15.12 | Q1 2022 | ||
| 31 Dec 2021 | 6.7% | 0% | $128,019,000 | 3,829,474 | 0 | $33.43 | Q4 2021 | ||
| 30 Sep 2021 | 6% | 0% | $143,529,000 | 3,829,474 | 0 | $37.48 | Q3 2021 | ||
| 30 Jun 2021 | 7.9% | 0% | $192,852,000 | 3,829,474 | 0 | $50.36 | Q2 2021 | ||
| 31 Mar 2021 | 70% | -57% | $203,039,000 | 3,829,474 | -3,132,488 | -45% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 91% | -158% | $444,243,000 | 6,961,962 | -12,085,279 | -63% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 96% | 0% | $479,229,000 | 19,047,241 | 0 | $25.16 | Q3 2020 | ||
| 30 Jun 2020 | 94% | 0% | $328,946,000 | 19,047,241 | 0 | $17.27 | Q2 2020 | ||
| 31 Mar 2020 | 87% | 0% | $150,473,000 | 19,047,241 | 0 | $7.90 | Q1 2020 | ||
| 31 Dec 2019 | 81% | 0% | $197,139,000 | 19,047,241 | 0 | $10.35 | Q4 2019 | ||
| 30 Sep 2019 | 77% | 0% | $164,568,000 | 19,047,241 | 0 | $8.64 | Q3 2019 | ||
| 30 Jun 2019 | 87% | -14% | $396,183,000 | 19,047,241 | -3,000,000 | -14% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 93% | 0% | $593,291,000 | 22,047,241 | 0 | $26.91 | Q1 2019 | ||
| 31 Dec 2018 | 90% | 0% | $389,905,000 | 22,047,241 | 0 | $17.68 | Q4 2018 |