| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.5% | $0 | 0 | -5,490,110 | -100% | $98.51 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -0.37% | $121,660,838 | 5,490,110 | -392,718 | -6.7% | $22.16 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +1.9% | $174,778,820 | 5,882,828 | +1,518,361 | +35% | $29.71 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.44% | $125,609,360 | 4,364,467 | +375,000 | +9.4% | $28.78 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +4.2% | $101,571,830 | 3,989,467 | +3,989,467 | NEW | $25.46 | Q3 2023 |