| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.5% | $0 | 0 | -5,078,341 | -100% | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0% | $61,244,792 | 5,078,341 | -2,291 | -0.05% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $66,810,311 | 5,080,632 | 0 | $13.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $62,949,030 | 5,080,632 | 0 | $12.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $48,164,391 | 5,080,632 | 0 | $9.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $52,736,960 | 5,080,632 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $39,628,930 | 5,080,632 | 0 | $7.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $50,501,482 | 5,080,632 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $42,779,000 | 5,080,632 | 0 | $8.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $31,195,000 | 5,080,632 | 0 | $6.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $40,899,000 | 5,080,632 | 0 | $8.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.31% | $76,514,000 | 5,080,632 | +5,080,632 | NEW | $15.06 | Q4 2021 |