| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -25,032,390 | -100% | $1.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +2.6% | $350,453,000 | 25,032,390 | +24,632,390 | +6158% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $74,324,000 | 400,000 | +400,000 | NEW | $185.81 | Q4 2020 |