| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -5,963,565 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | 0% | $93,985,784 | 5,963,565 | 0 | $15.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | 0% | $46,217,629 | 5,963,565 | 0 | $7.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $59,218,200 | 5,963,565 | 0 | $9.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $34,588,677 | 5,963,565 | 0 | $5.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $47,350,706 | 5,963,565 | 0 | $7.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $18,845,000 | 5,963,565 | 0 | $3.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $34,172,000 | 5,963,565 | 0 | $5.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | +0.03% | $41,983,000 | 5,963,565 | +184,218 | +3.2% | $7.04 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $132,231,000 | 5,779,347 | 0 | $22.88 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +2.4% | $171,011,000 | 5,779,347 | +5,779,347 | NEW | $29.59 | Q3 2021 |