| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -2,060,400 | -100% | $9.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.57% | $25,445,940 | 2,060,400 | -939,600 | -31% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.27% | $37,890,000 | 3,000,000 | +465,741 | +18% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.55% | $42,854,320 | 2,534,259 | +759,259 | +43% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.11% | $47,871,750 | 1,775,000 | +75,000 | +4.4% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.23% | $42,840,000 | 1,700,000 | +200,000 | +13% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.65% | $35,385,000 | 1,500,000 | +500,000 | +50% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $23,410,000 | 1,000,000 | +1,000,000 | NEW | $23.41 | Q4 2022 |