| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -15,532,667 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.65% | $32,619,000 | 15,532,667 | -6,246,206 | -29% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $44,647,000 | 21,778,873 | -102,611 | -0.47% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.68% | $179,209,000 | 21,881,484 | +2,804,753 | +15% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +7.9% | $267,074,000 | 19,076,731 | +17,017,033 | +826% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 11% | -3.1% | $382,712,000 | 2,059,698 | -567,291 | -22% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 14% | -1.5% | $434,662,000 | 2,626,989 | -289,433 | -9.9% | $165.46 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.91% | $379,806,000 | 2,916,422 | +230,468 | +8.6% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 11% | -3.5% | $281,327,000 | 2,685,954 | -907,006 | -25% | $104.74 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.6% | $435,646,000 | 3,592,960 | -513,600 | -13% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 13% | 0% | $453,323,000 | 4,106,560 | 0 | $110.39 | Q3 2019 |