| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.92% | $0 | 0 | -15,494,869 | -100% | $20.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.66% | $250,861,929 | 15,494,869 | +11,132,325 | +255% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.76% | $74,163,248 | 4,362,544 | -10,952,661 | -72% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.56% | $266,484,567 | 15,315,205 | +7,893,752 | +106% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $118,743,248 | 7,421,453 | +7,421,453 | NEW | $16.00 | Q1 2023 |