| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -2,025,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.5% | 0% | $22,173,750 | 2,025,000 | 0 | $10.95 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -4.9% | $17,658,000 | 2,025,000 | -3,713,500 | -65% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | 0% | $35,980,000 | 5,738,500 | 0 | $6.27 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $20,085,000 | 5,738,500 | 0 | $3.50 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | 0% | $16,929,000 | 5,738,500 | 0 | $2.95 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.22% | $17,847,000 | 5,738,500 | +318,604 | +5.9% | $3.11 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.98% | $18,319,000 | 5,419,896 | +1,250,000 | +30% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.62% | $15,220,000 | 4,169,896 | +640,431 | +18% | $3.65 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.83% | $15,388,000 | 3,529,465 | +545,952 | +18% | $4.36 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +2.7% | $13,545,000 | 2,983,513 | +1,497,406 | +101% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | 0% | $8,530,000 | 1,486,107 | 0 | $5.74 | Q4 2020 |