| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -3,754,192 | -100% | $6.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.17% | $61,568,749 | 3,754,192 | +2,519,654 | +204% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.56% | $31,344,920 | 1,234,538 | -5,432,038 | -81% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $164,731,093 | 6,666,576 | +6,666,576 | NEW | $24.71 | Q1 2023 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -2,512,177 | -100% | $6.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.48% | $104,657,000 | 2,512,177 | +2,512,177 | NEW | $41.66 | Q3 2022 | |
| 30 Jun 2022 | -0.64% | $0 | 0 | -2,644,137 | -100% | $6.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | -0.02% | $157,961,000 | 2,644,137 | -62,168 | -2.3% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.21% | $173,745,000 | 2,706,305 | -1,152,854 | -30% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.25% | $236,142,000 | 3,859,159 | +1,477,885 | +62% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $124,231,000 | 2,381,274 | +2,381,274 | NEW | $52.17 | Q2 2021 |