| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -6,416,147 | -100% | $37.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $62,557,433 | 6,416,147 | 0 | $9.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.09% | $75,967,180 | 6,416,147 | +416,666 | +6.9% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $64,734,400 | 5,999,481 | 0 | $10.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.47% | $69,354,000 | 5,999,481 | +1,986,028 | +49% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $59,881,000 | 4,013,453 | +4,013,453 | NEW | $14.92 | Q3 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -1,025,641 | -100% | $37.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $8,800,000 | 1,025,641 | 0 | $8.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $8,626,000 | 1,025,641 | 0 | $8.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $8,318,000 | 1,025,641 | 0 | $8.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $9,005,000 | 1,025,641 | 0 | $8.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $11,518,000 | 1,025,641 | +1,025,641 | NEW | $11.23 | Q4 2020 |