| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -31,262,051 | -100% | $8.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -1.2% | $163,187,906 | 31,262,051 | -40,016,301 | -56% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.06% | $518,906,403 | 71,278,352 | -1,381,055 | -1.9% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | 0% | $792,714,130 | 72,659,407 | 0 | $10.91 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | -1.2% | $818,871,517 | 72,659,407 | -24,600,000 | -25% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | 0% | $1,220,606,000 | 97,259,407 | 0 | $12.55 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $1,205,044,000 | 97,259,407 | 0 | $12.39 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $1,321,755,000 | 97,259,407 | 0 | $13.59 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | +5.1% | $1,298,413,000 | 97,259,407 | +97,259,407 | NEW | $13.35 | Q1 2021 |