| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -5,170,451 | -100% | $19.17 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.18% | $152,941,941 | 5,170,451 | -319,566 | -5.8% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.98% | $114,027,653 | 5,490,017 | +2,372,458 | +76% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.29% | $76,504,898 | 3,117,559 | +647,902 | +26% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.21% | $100,292,771 | 2,469,657 | -313,816 | -11% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1% | $125,117,111 | 2,783,473 | +1,192,686 | +75% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $76,119,000 | 1,590,787 | +1,590,787 | NEW | $47.85 | Q3 2022 |