| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -8.7% | $0 | 0 | -20,203,911 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 8.7% | +8.7% | $165,470,000 | 20,203,911 | +20,203,911 | NEW | $8.19 | Q2 2021 | |
| 31 Dec 2020 | -16% | $0 | 0 | -1,709,698 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 16% | +16% | $255,600,000 | 1,709,698 | +1,626,910 | +1965% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $10,781,000 | 82,788 | +82,788 | NEW | $130.22 | Q2 2020 | |
| 31 Mar 2018 | -47% | $0 | 0 | -1,656,719 | -100% | $1.00 | Q1 2018 | ||
| 31 Dec 2017 | 47% | +1.4% | $155,732,000 | 1,656,719 | +50,161 | +3.1% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 57% | +9.5% | $141,795,000 | 1,606,558 | +267,472 | +20% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 47% | +0.03% | $94,392,000 | 1,339,086 | +767 | +0.06% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 41% | +9.5% | $80,808,000 | 1,338,319 | +311,294 | +30% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 28% | 0% | $43,238,000 | 1,027,025 | 0 | $42.10 | Q4 2016 |