| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -100% | $0 | 0 | -244,680 | -100% | $6.56 | Q4 2023 | ||
| 30 Sep 2023 | 100% | -241% | $4,013,000 | 244,680 | -589,578 | -71% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 100% | -2693% | $21,182,000 | 834,258 | -22,465,828 | -96% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 97% | 0% | $575,745,000 | 23,300,086 | 0 | $24.71 | Q1 2023 | ||
| 31 Dec 2022 | 98% | 0% | $701,566,000 | 23,300,086 | 0 | $30.11 | Q4 2022 | ||
| 30 Sep 2022 | 96% | -93% | $970,682,000 | 23,300,086 | -22,500,000 | -49% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 97% | 0% | $1,522,395,000 | 45,800,086 | 0 | $33.24 | Q2 2022 | ||
| 31 Mar 2022 | 98% | 0% | $2,736,097,000 | 45,800,086 | 0 | $59.74 | Q1 2022 | ||
| 31 Dec 2021 | 98% | -21% | $2,940,365,000 | 45,800,086 | -10,048,259 | -18% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 95% | +95% | $3,514,266,000 | 55,848,345 | +55,848,345 | NEW | $62.93 | Q3 2021 |