| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -1,000,000 | -100% | $1.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $4,800,000 | 1,000,000 | 0 | $4.80 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.52% | $7,510,000 | 1,000,000 | -500,000 | -33% | $7.51 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.55% | $6,780,000 | 1,500,000 | -849,600 | -36% | $4.52 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.82% | $26,479,992 | 2,349,600 | -621,752 | -21% | $11.27 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.2% | $28,436,000 | 2,971,352 | -165,000 | -5.3% | $9.57 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.19% | $25,373,000 | 3,136,352 | +125,000 | +4.2% | $8.09 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.23% | $50,892,000 | 3,011,352 | +105,000 | +3.6% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.56% | $62,458,000 | 2,906,352 | -250,629 | -7.9% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 17% | 0% | $233,175,000 | 3,156,981 | 0 | $73.86 | Q3 2021 | ||
| 30 Jun 2021 | 15% | 0% | $172,624,000 | 3,156,981 | 0 | $54.68 | Q2 2021 | ||
| 31 Mar 2021 | 23% | 0% | $232,796,000 | 3,156,981 | 0 | $73.74 | Q1 2021 | ||
| 31 Dec 2020 | 24% | +0.15% | $272,132,000 | 3,156,981 | +20,000 | +0.64% | $86.20 | Q4 2020 | |
| 30 Sep 2020 | 15% | +15% | $118,390,000 | 3,136,981 | +3,136,981 | NEW | $37.74 | Q3 2020 |