| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.8% | $0 | 0 | -27,418,816 | -100% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $245,124,215 | 27,418,816 | 0 | $8.94 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | -0.95% | $217,979,587 | 27,418,816 | -4,912,012 | -15% | $7.95 | Q1 2023 | |
| 31 Dec 2022 | 7% | +1.1% | $298,736,851 | 32,330,828 | +4,912,012 | +18% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | 0% | $192,754,000 | 27,418,816 | 0 | $7.03 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | -1.1% | $247,715,000 | 27,418,816 | -5,936,492 | -18% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | 0% | $292,793,000 | 33,355,308 | 0 | $8.78 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $112,491,000 | 33,355,308 | 0 | $3.37 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $145,763,000 | 33,355,308 | 0 | $4.37 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $150,833,000 | 33,355,308 | 0 | $4.52 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -0.67% | $120,359,000 | 33,355,308 | -6,727,871 | -17% | $3.61 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $137,886,000 | 40,083,179 | 0 | $3.44 | Q4 2020 |