| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -1,000,000 | -100% | $4.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $7,830,000 | 1,000,000 | 0 | $7.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $10,390,000 | 1,000,000 | 0 | $10.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $12,250,000 | 1,000,000 | 0 | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -1% | $18,390,000 | 1,000,000 | -3,997,100 | -80% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.28% | $81,402,759 | 4,997,100 | -1,502,900 | -23% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.66% | $100,035,000 | 6,500,000 | -3,968,579 | -38% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.21% | $170,428,000 | 10,468,579 | -1,129,700 | -9.7% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.6% | $183,716,000 | 11,598,279 | -3,196,658 | -22% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $327,707,000 | 14,794,937 | 0 | $22.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $364,695 | 14,794,938 | 0 | $0.02 * | Q4 2021 |