| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -19% | $0 | 0 | -23,070,658 | -100% | $7.08 | Q4 2023 | ||
| 30 Sep 2023 | 19% | -18% | $246,856,041 | 23,070,658 | -21,369,007 | -48% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 31% | -5.4% | $473,726,829 | 44,439,665 | -7,685,073 | -15% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 32% | 0% | $513,949,917 | 52,124,738 | 0 | $9.86 | Q1 2023 | ||
| 31 Dec 2022 | 33% | -1.2% | $496,227,506 | 52,124,738 | -1,900,000 | -3.5% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 37% | +0.02% | $481,901,000 | 54,024,738 | +25,188 | +0.05% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 33% | 0% | $487,616,000 | 53,999,550 | 0 | $9.03 | Q2 2022 | ||
| 31 Mar 2022 | 47% | 0% | $485,996,000 | 53,999,550 | 0 | $9.00 | Q1 2022 | ||
| 31 Dec 2021 | 53% | +1.1% | $676,074,000 | 53,999,550 | +1,145,165 | +2.2% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 42% | 0% | $646,938,000 | 52,854,385 | 0 | $12.24 | Q3 2021 | ||
| 30 Jun 2021 | 46% | +46% | $746,832,000 | 52,854,385 | +52,854,385 | NEW | $14.13 | Q2 2021 |