| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -6,659,495 | -100% | $18.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.02% | $96,695,867 | 6,659,495 | -1,525,705 | -19% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $141,603,960 | 8,185,200 | +70,205 | +0.87% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $138,441,815 | 8,114,995 | +855,250 | +12% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $123,052,678 | 7,259,745 | +716,448 | +11% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $131,323,971 | 6,543,297 | +3,719,213 | +132% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $49,167,302 | 2,824,084 | -800,000 | -22% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $56,209,543 | 3,624,084 | +653 | +0.02% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $55,583,000 | 3,623,431 | +3,623,431 | NEW | $15.34 | Q3 2022 |