| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -107,118,784 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | 0% | $471,323,000 | 107,118,784 | 0 | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $400,624,000 | 107,118,784 | 0 | $3.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $826,957,000 | 107,118,784 | 0 | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.3% | $1,004,774,000 | 107,118,784 | +107,118,784 | NEW | $9.38 | Q4 2021 |