| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -9,524,070 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,620,000 | 9,524,070 | -207,434 | -2.1% | $0.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $7,883,000 | 9,731,504 | -14,576,440 | -60% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $35,004,000 | 24,307,944 | -1,708,393 | -6.6% | $1.44 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $43,708,000 | 26,016,337 | -993,952 | -3.7% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $56,992,000 | 27,010,289 | +1,519,987 | +6% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $27,020,000 | 25,490,302 | +3,171,930 | +14% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $25,667,000 | 22,318,372 | -14,760,661 | -40% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $106,047,000 | 37,079,033 | 0 | $2.86 | Q3 2022 |