| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -153,869,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.2% | -0.1% | $395,986,195 | 153,869,000 | -3,500,000 | -2.2% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -3.9% | $317,749,868 | 157,369,000 | -185,200,000 | -54% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.88% | $506,599,602 | 342,569,000 | -56,792,000 | -14% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.39% | $675,810,000 | 399,361,000 | -25,000,000 | -5.9% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -1.5% | $728,225,000 | 424,361,000 | -93,000,000 | -18% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +1.9% | $1,091,775,000 | 517,361,000 | +141,831,000 | +38% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.62% | $713,084,000 | 375,530,000 | +53,117,000 | +16% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1% | $534,511,000 | 322,413,000 | +105,601,000 | +49% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $294,988,000 | 216,812,000 | +216,812,000 | NEW | $1.36 | Q2 2021 |