| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.5% | $0 | 0 | -99,889,464 | -100% | $12.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $1,188,684,622 | 99,889,464 | 0 | $11.90 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $657,273,000 | 99,889,464 | 0 | $6.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0% | $347,615,000 | 99,889,464 | -149,385 | -0.15% | $3.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.3% | $676,263,000 | 100,038,849 | -17,327,405 | -15% | $6.76 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $1,147,842,000 | 117,366,254 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,109,111,000 | 117,366,254 | 0 | $9.45 * | Q3 2021 | |||
| 30 Jun 2021 | 3.6% | 0% | $1,549,235,000 | 117,366,254 | 0 | $13.20 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $1,680,685,000 | 117,366,254 | 0 | $14.32 | Q1 2021 | ||
| 31 Dec 2020 | 9% | 0% | $2,435,350,000 | 117,366,254 | 0 | $20.75 | Q4 2020 | ||
| 30 Sep 2020 | 8% | +0.66% | $2,004,616,000 | 117,366,254 | +9,633,858 | +8.9% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | 0% | $1,867,002,000 | 107,732,396 | 0 | $17.33 | Q2 2020 | ||
| 31 Mar 2020 | 10% | +10% | $1,350,964,000 | 107,732,396 | +107,732,396 | NEW | $12.54 | Q1 2020 |