| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,488,500 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | -0.76% | $15,450,630 | 1,488,500 | -5,960,500 | -80% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $75,831,000 | 7,449,000 | 0 | $10.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.08% | $93,187,000 | 7,449,000 | -724,193 | -8.9% | $12.51 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0% | $233,345,000 | 8,173,193 | -2,387 | -0.03% | $28.55 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.32% | $289,416,000 | 8,175,580 | +4,214,838 | +106% | $35.40 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $169,282,000 | 3,960,742 | +344,992 | +9.5% | $42.74 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.14% | $138,302,000 | 3,615,750 | +1,965,750 | +119% | $38.25 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $54,302,000 | 1,650,000 | +1,650,000 | NEW | $32.91 | Q1 2021 |