| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -51,250,000 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $19,905,500 | 51,250,000 | 0 | $0.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $41,574,000 | 51,250,000 | 0 | $0.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $73,800,000 | 51,250,000 | 0 | $1.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $86,100,000 | 51,250,000 | 0 | $1.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $108,137,500 | 51,250,000 | 0 | $2.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $54,325,000 | 51,250,000 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $58,937,500 | 51,250,000 | 0 | $1.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $146,575,000 | 51,250,000 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $281,363,000 | 51,250,000 | 0 | $5.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $239,850,000 | 51,250,000 | 0 | $4.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $227,038,000 | 51,250,000 | 0 | $4.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $288,538,000 | 51,250,000 | 0 | $5.63 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | 0% | $487,900,000 | 51,250,000 | 0 | $9.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $284,438,000 | 51,250,000 | 0 | $5.55 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $409,488,000 | 51,250,000 | +51,250,000 | NEW | $7.99 | Q4 2020 |