| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -231,605,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.4% | -0.05% | $398,164,000 | 231,605,000 | -27,525,000 | -11% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.23% | $544,266,000 | 259,130,000 | +138,000,000 | +114% | $2.10 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $229,601,000 | 121,130,000 | +121,130,000 | NEW | $1.90 | Q4 2021 |