| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.9% | $0 | 0 | -7,856,612 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 6.9% | 0% | $365,018,194 | 7,856,612 | 0 | $46.46 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +0.65% | $225,091,934 | 7,856,612 | +1,007,701 | +15% | $28.65 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +1% | $213,686,023 | 6,848,911 | +1,640,000 | +31% | $31.20 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $105,637,000 | 5,208,911 | 0 | $20.28 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $80,842,000 | 5,208,911 | 0 | $15.52 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $99,646,000 | 5,208,911 | 0 | $19.13 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $131,838,000 | 5,208,911 | 0 | $25.31 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +2.4% | $170,592,000 | 5,208,911 | +5,208,911 | NEW | $32.75 | Q3 2021 |