| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -91% | $0 | 0 | -7,583,258 | -100% | $5.95 | Q2 2023 | ||
| 31 Mar 2023 | 91% | 0% | $113,066,377 | 7,583,258 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 85% | -56% | $94,335,730 | 7,583,258 | -5,000,000 | -40% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 86% | -34% | $230,777,000 | 12,583,258 | -5,000,000 | -28% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 72% | 0% | $156,667,000 | 17,583,258 | 0 | $8.91 | Q2 2022 | ||
| 31 Mar 2022 | 63% | 0% | $250,913,092 | 17,583,258 | 0 | $14.27 | Q1 2022 | ||
| 31 Dec 2021 | 80% | 0% | $476,740,000 | 17,583,258 | 0 | $27.11 | Q4 2021 |