| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -20,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.18% | 0% | $40,346,800 | 20,000,000 | 0 | $2.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $29,462,000 | 20,000,000 | +20,000,000 | NEW | $1.47 | Q4 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -15,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.16% | -0.16% | $31,506,000 | 15,000,000 | -15,000,000 | -50% | $2.10 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $56,865,000 | 30,000,000 | 0 | $1.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.22% | $49,548,000 | 30,000,000 | +30,000,000 | NEW | $1.65 | Q3 2021 |