| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -966,868 | -100% | $8.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $11,660,428 | 966,868 | -33,132 | -3.3% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $12,920,000 | 1,000,000 | 0 | $12.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $14,980,000 | 1,000,000 | 0 | $14.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $12,519,999 | 1,000,000 | 0 | $12.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.05% | $14,670,000 | 1,000,000 | +250,150 | +33% | $14.67 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $13,039,891 | 749,850 | +749,850 | NEW | $17.39 | Q1 2023 |