| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.41% | $0 | 0 | -57,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.41% | +0.05% | $170,372,500 | 57,500,000 | +7,500,000 | +15% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.07% | $117,775,000 | 50,000,000 | +10,000,000 | +25% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $102,940,000 | 40,000,000 | -2,500,000 | -5.9% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $85,701,250 | 42,500,000 | +42,183,000 | +13307% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.22% | $468,051 | 317,000 | -45,500,000 | -99% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.15% | $77,431,000 | 45,817,000 | +25,500,000 | +126% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $34,823,000 | 20,317,000 | -5,850,000 | -22% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $55,108,000 | 26,167,000 | 0 | $2.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.06% | $49,571,000 | 26,167,000 | +12,167,000 | +87% | $1.89 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $23,115,000 | 14,000,000 | +14,000,000 | NEW | $1.65 | Q3 2021 |