| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -1,593,315 | -100% | $40.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $13,925,573 | 1,593,315 | -274,931 | -15% | $8.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $13,133,769 | 1,868,246 | -765,549 | -29% | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $26,311,612 | 2,633,795 | -504,934 | -16% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.17% | $38,888,852 | 3,138,729 | -2,593,043 | -45% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.07% | $85,288,767 | 5,731,772 | -406,957 | -6.6% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $83,057,003 | 6,138,729 | 0 | $13.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.49% | $37,753,183 | 6,138,729 | +6,138,729 | NEW | $6.15 | Q1 2023 |