| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -29,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.25% | -0.01% | $87,467,500 | 29,500,000 | -1,000,000 | -3.3% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.06% | $71,941,875 | 30,500,000 | +8,000,000 | +36% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $57,937,500 | 22,500,000 | +22,500,000 | NEW | $2.58 | Q2 2023 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -46,594,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.22% | +0.22% | $63,337,000 | 46,594,000 | +46,594,000 | NEW | $1.36 | Q2 2021 |