| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -2,962,555 | -100% | $14.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $43,608,810 | 2,962,555 | 0 | $14.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $54,244,382 | 2,962,555 | 0 | $18.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $63,902,311 | 2,962,555 | 0 | $21.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.23% | $86,921,364 | 2,962,555 | -1,672,051 | -36% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.21% | $171,248,692 | 4,634,606 | -1,135,930 | -20% | $36.95 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.18% | $162,441,000 | 5,770,536 | -1,400,000 | -20% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $138,105,000 | 7,170,536 | 0 | $19.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.37% | $92,141,000 | 7,170,536 | +7,170,536 | NEW | $12.85 | Q1 2022 |