| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.8% | $0 | 0 | -6,702,260 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -0.59% | $14,075,000 | 6,702,260 | -1,420,290 | -17% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $16,651,000 | 8,122,550 | 0 | $2.05 | Q3 2021 | ||
| 30 Jun 2021 | 6% | 0% | $66,524,000 | 8,122,550 | 0 | $8.19 | Q2 2021 | ||
| 31 Mar 2021 | 8.4% | -1.1% | $113,716,000 | 8,122,550 | -1,100,000 | -12% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 63% | 0% | $1,713,642,000 | 9,222,550 | 0 | $185.81 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $122,927,000 | 8,222,550 | 0 | $14.95 * | Q3 2020 | |||
| 30 Jun 2020 | 13% | +1.8% | $107,082,000 | 822,255 | +109,800 | +15% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 13% | -1.9% | $77,116,000 | 712,455 | -102,225 | -13% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 14% | +1.3% | $98,780,000 | 814,680 | +74,880 | +10% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 16% | +6.3% | $81,940,000 | 739,800 | +281,800 | +62% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 11% | +6.5% | $44,234,000 | 458,000 | +265,000 | +137% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.86% | $17,387,000 | 193,000 | +30,000 | +18% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | 0% | $8,934,000 | 163,000 | 0 | $54.81 | Q4 2018 |