| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -5,852,036 | -100% | $5.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $19,721,361 | 5,852,036 | 0 | $3.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $48,454,858 | 5,852,036 | 0 | $8.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.96% | 0% | $51,146,795 | 5,852,036 | 0 | $8.74 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $71,453,360 | 5,852,036 | 0 | $12.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $37,160,000 | 5,852,036 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $52,610,000 | 5,852,036 | 0 | $8.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $67,650,000 | 5,852,036 | 0 | $11.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $102,820,000 | 5,852,036 | 0 | $17.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | +0.74% | $132,841,000 | 5,852,036 | +5,852,036 | NEW | $22.70 | Q3 2021 |