| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -47% | $0 | 0 | -9,622,769 | -100% | $69.76 | Q3 2024 | ||
| 30 Jun 2024 | 47% | 0% | $46,189,291 | 9,622,769 | 0 | $4.80 | Q2 2024 | ||
| 31 Mar 2024 | 34% | 0% | $39,549,581 | 9,622,769 | 0 | $4.11 | Q1 2024 | ||
| 31 Dec 2023 | 28% | 0% | $53,213,913 | 9,622,769 | 0 | $5.53 | Q4 2023 | ||
| 30 Sep 2023 | 26% | 0% | $42,147,728 | 9,622,769 | 0 | $4.38 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $57,736,614 | 9,622,769 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $38,875,987 | 9,622,769 | 0 | $4.04 | Q1 2023 | ||
| 31 Dec 2022 | 9.1% | 0% | $36,277,839 | 9,622,769 | 0 | $3.77 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $39,165,000 | 9,622,769 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $36,470,000 | 9,622,769 | 0 | $3.79 | Q2 2022 | ||
| 31 Mar 2022 | 17% | +2.8% | $77,463,000 | 9,622,769 | +1,592,080 | +20% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 19% | -12% | $98,617,000 | 8,030,689 | -4,887,678 | -38% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 24% | +24% | $208,373,000 | 12,918,367 | +12,918,367 | NEW | $16.13 | Q3 2021 |