| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -23,851,205 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | -0.49% | $7,973,458 | 23,851,205 | -165,755,703 | -87% | $0.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $219,944,013 | 189,606,908 | -8,999,711 | -4.5% | $1.16 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.16% | $335,645,186 | 198,606,619 | +16,414,434 | +9% | $1.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.17% | $329,767,854 | 182,192,185 | +12,442,658 | +7.3% | $1.81 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $315,734,121 | 169,749,527 | +4,992,542 | +3% | $1.86 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $219,126,790 | 164,756,985 | +20,372,918 | +14% | $1.33 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.26% | $244,009,073 | 144,384,067 | +17,565,211 | +14% | $1.69 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.86% | $395,675,000 | 126,818,856 | +39,460,799 | +45% | $3.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.55% | $269,063,000 | 87,358,057 | +22,824,417 | +35% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.36% | $260,071,000 | 64,533,640 | +21,352,820 | +49% | $4.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.5% | $358,833,000 | 43,180,820 | +19,949,965 | +86% | $8.31 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $269,246,000 | 23,230,855 | +23,230,855 | NEW | $11.59 | Q3 2021 |