| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -35,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | -0.02% | $103,766,731 | 35,000,000 | -8,000,000 | -19% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $101,369,357 | 43,000,000 | +500,000 | +1.2% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $109,380,120 | 42,500,000 | -7,500,000 | -15% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $100,915,815 | 50,000,000 | -12,500,000 | -20% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $92,398,526 | 62,500,000 | +19,500,000 | +45% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $72,764,000 | 43,000,000 | -14,380,000 | -25% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $98,436,000 | 57,380,000 | +57,380,000 | NEW | $1.72 | Q2 2022 |