| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -21% | $0 | 0 | -25,004,973 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 21% | 0% | $572,613,882 | 25,004,973 | 0 | $22.90 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $449,839,464 | 25,004,973 | 0 | $17.99 | Q3 2023 | ||
| 30 Jun 2023 | 35% | 0% | $477,344,935 | 25,004,973 | 0 | $19.09 | Q2 2023 | ||
| 31 Mar 2023 | 35% | -2.7% | $481,345,730 | 25,004,973 | -1,921,777 | -7.1% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 39% | -0% | $473,910,800 | 26,926,750 | -2 | -0% | $17.60 | Q4 2022 | |
| 30 Sep 2022 | 39% | 0% | $557,114,000 | 26,926,752 | 0 | $20.69 | Q3 2022 | ||
| 30 Jun 2022 | 29% | 0% | $432,982,000 | 26,926,752 | 0 | $16.08 | Q2 2022 | ||
| 31 Mar 2022 | 25% | 0% | $573,809,000 | 26,926,752 | 0 | $21.31 | Q1 2022 | ||
| 31 Dec 2021 | 21% | 0% | $650,550,000 | 26,926,752 | 0 | $24.16 | Q4 2021 | ||
| 30 Sep 2021 | 32% | +32% | $917,125,000 | 26,926,752 | +26,926,752 | NEW | $34.06 | Q3 2021 |