| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -20,767,571 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | 0% | $6,342,416 | 20,767,571 | 0 | $0.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $39,873,736 | 20,767,571 | 0 | $1.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $84,732,000 | 20,767,571 | 0 | $4.08 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $235,504,000 | 20,767,571 | 0 | $11.34 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | +0.69% | $253,780,000 | 20,767,571 | +4,241,256 | +26% | $12.22 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $208,397,000 | 16,526,315 | 0 | $12.61 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | +2.8% | $152,868,000 | 16,526,315 | +16,526,315 | NEW | $9.25 | Q3 2021 |