| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -115,830,656 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.35% | 0% | $28,957,664 | 115,830,656 | 0 | $0.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $35,907,503 | 115,830,656 | 0 | $0.31 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0% | $115,831,000 | 115,830,656 | -560,979 | -0.48% | $1.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $164,112,000 | 116,391,635 | 0 | $1.41 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $217,762,000 | 116,391,635 | 0 | $1.87 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.01% | $394,568,000 | 116,391,635 | +560,971 | +0.48% | $3.39 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $440,157,000 | 115,830,664 | -1 | -0% | $3.80 | Q3 2021 | |
| 30 Jun 2021 | 53% | +53% | $1,105,025,000 | 115,830,665 | +115,830,665 | NEW | $9.54 | Q2 2021 |