| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.73% | $0 | 0 | -3,760,000 | -100% | $4.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | 0% | $33,690,000 | 3,760,000 | 0 | $8.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $26,019,000 | 3,760,000 | 0 | $6.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $29,629,000 | 3,760,000 | 0 | $7.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.04% | $32,787,000 | 3,760,000 | +250,000 | +7.1% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.05% | $39,277,000 | 3,510,000 | +250,000 | +7.7% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.25% | $46,683,000 | 3,260,000 | +1,000,000 | +44% | $14.32 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.24% | $38,171,000 | 2,260,000 | +969,084 | +75% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $28,491,000 | 1,290,916 | +1,290,916 | NEW | $22.07 | Q1 2022 |