| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.89% | $0 | 0 | -3,713,930 | -100% | $27.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -5.1% | $32,423,000 | 3,713,930 | -21,521,164 | -85% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | 0% | $287,175,000 | 25,235,094 | 0 | $11.38 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | 0% | $274,053,000 | 25,235,094 | 0 | $10.86 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | 0% | $316,448,000 | 25,235,094 | 0 | $12.54 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | -1.5% | $381,050,000 | 25,235,094 | -5,764,906 | -19% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.31% | $293,880,000 | 31,000,000 | +2,000,000 | +6.9% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +2.2% | $333,500,000 | 29,000,000 | +11,000,000 | +61% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $241,560,000 | 18,000,000 | +18,000,000 | NEW | $13.42 | Q2 2022 |