| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -2,007,946 | -100% | $28.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | 0% | $30,801,892 | 2,007,946 | 0 | $15.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $47,769,035 | 2,007,946 | 0 | $23.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.65% | $51,082,146 | 2,007,946 | +1,127,946 | +128% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $25,704,800 | 880,000 | 0 | $29.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.39% | $18,049,000 | 880,000 | +880,000 | NEW | $20.51 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,034 | -100% | $28.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.07% | $17,000 | 1,034 | -311,294 | -100% | $16.44 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $5,712,000 | 312,328 | 0 | $18.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $5,219,000 | 312,328 | +312,328 | NEW | $16.71 | Q1 2021 |