| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -288,520,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | +0.32% | $289,313,776 | 288,520,000 | +49,946,000 | +21% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $193,841,375 | 238,574,000 | +5,000,000 | +2.1% | $0.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $204,790,000 | 233,574,000 | -11,754,000 | -4.8% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $197,954,000 | 245,328,000 | 0 | $0.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.29% | $192,288,000 | 245,328,000 | +60,666,000 | +33% | $0.78 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $134,106,000 | 184,662,000 | 0 | $0.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | +0.33% | $162,810,000 | 184,662,000 | +62,900,000 | +52% | $0.88 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.2% | $114,113,000 | 121,762,000 | +40,000,000 | +49% | $0.94 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $75,715,000 | 81,762,000 | 0 | $0.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.12% | $71,760,000 | 81,762,000 | +20,000,000 | +32% | $0.88 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $59,119,000 | 61,762,000 | +324,000 | +0.53% | $0.96 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.51% | $61,445,000 | 61,438,000 | +61,438,000 | NEW | $1.00 | Q2 2020 |