| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.8% | $0 | 0 | -5,129,103 | -100% | $72.80 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | -0.8% | $209,523,857 | 5,129,103 | -500,000 | -8.9% | $40.85 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | 0% | $143,654,708 | 5,629,103 | 0 | $25.52 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | 0% | $50,943,382 | 5,629,103 | 0 | $9.05 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $35,913,677 | 5,629,103 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | +0.95% | $62,426,752 | 5,629,103 | +1,036,137 | +23% | $11.09 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.55% | $70,502,028 | 4,592,966 | +304,600 | +7.1% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1.2% | $95,158,841 | 4,288,366 | +500,000 | +13% | $22.19 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +2.5% | $61,864,000 | 3,788,366 | +1,524,216 | +67% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $32,898,000 | 2,264,150 | +2,264,150 | NEW | $14.53 | Q2 2022 |