| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.2% | $0 | 0 | -44,559,999 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 6.2% | -7.7% | $152,960,890 | 44,559,999 | -55,440,001 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -7.6% | $366,014,599 | 100,000,000 | -67,000,000 | -40% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 25% | -17% | $574,060,496 | 167,000,000 | -114,150,000 | -41% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 30% | -7.6% | $958,457,923 | 281,150,000 | -62,610,000 | -18% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 35% | -0.84% | $981,464,364 | 343,760,000 | -8,240,000 | -2.3% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 37% | +3.6% | $1,043,484,288 | 352,000,000 | +34,219,000 | +11% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 27% | +27% | $749,340,000 | 317,781,000 | +317,781,000 | NEW | $2.36 | Q3 2023 | |
| 30 Sep 2023 | put | -27% | $0 | 0 | -206,253,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -8.3% | $0 | 0 | -136,500,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 27% | +27% | $530,946,000 | 206,253,000 | +206,253,000 | NEW | $2.57 | Q2 2023 |
| 31 Mar 2023 | 8.3% | +5.1% | $275,672,000 | 136,500,000 | +84,000,000 | +160% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -1.4% | $77,622,000 | 52,500,000 | -32,500,000 | -38% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 4% | +2% | $143,827,000 | 85,000,000 | +42,500,000 | +100% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.1% | $72,884,000 | 42,500,000 | +27,500,000 | +183% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.35% | $31,636,000 | 15,000,000 | -6,619,000 | -31% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.32% | $41,045,000 | 21,619,000 | +6,619,000 | +44% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.76% | $24,863,000 | 15,000,000 | +15,000,000 | NEW | $1.66 | Q3 2021 |