| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -8.3% | $0 | 0 | -155,009,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 8.3% | 0% | $460,249,310 | 155,009,000 | 0 | $2.97 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | +1.2% | $365,728,986 | 155,009,000 | +24,500,000 | +19% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +2.8% | $336,031,709 | 130,509,000 | +52,216,000 | +67% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.26% | $158,128,929 | 78,293,000 | +6,500,000 | +9.1% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $106,139,289 | 71,793,000 | 0 | $1.48 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | 0% | $121,618,000 | 71,793,000 | 0 | $1.69 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +0.4% | $123,337,000 | 71,793,000 | +10,280,000 | +17% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.02% | $129,890,000 | 61,513,000 | +513,000 | +0.84% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $115,874,000 | 61,000,000 | 0 | $1.90 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.8% | $101,262,000 | 61,000,000 | +21,000,000 | +52% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $54,456,000 | 40,000,000 | +40,000,000 | NEW | $1.36 | Q2 2021 |