| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -32,416,420 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.1% | 0% | $13,122,167 | 32,416,420 | 0 | $0.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $13,939,061 | 32,416,420 | 0 | $0.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $14,263,225 | 32,416,420 | 0 | $0.44 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $32,416,420 | 32,416,420 | 0 | $1.00 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $242,150,657 | 32,416,420 | 0 | $7.47 | Q3 2023 | ||
| 30 Jun 2023 | 20% | 0% | $351,718,157 | 32,416,420 | 0 | $10.85 | Q2 2023 | ||
| 31 Mar 2023 | 40% | +5.1% | $936,186,210 | 32,416,420 | +4,153,968 | +15% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 61% | +0.32% | $1,497,062,082 | 28,262,452 | +146,747 | +0.52% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 68% | +0.28% | $1,688,629,000 | 28,115,705 | +116,438 | +0.42% | $60.06 | Q3 2022 | |
| 30 Jun 2022 | 67% | +73% | $1,602,118,000 | 27,999,267 | +27,999,267 | NEW | $57.22 | Q2 2022 |