| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.4% | $0 | 0 | -2,786,056 | -100% | $44.87 | Q1 2024 | ||
| 31 Dec 2023 | 9.4% | -0.22% | $64,051,427 | 2,786,056 | -65,000 | -2.3% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.2% | $69,166,619 | 2,851,056 | +333,667 | +13% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.67% | $50,775,736 | 2,517,389 | +200,000 | +8.6% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -2.5% | $50,055,602 | 2,317,389 | -600,000 | -21% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 14% | -1.2% | $66,487,295 | 2,917,389 | -250,000 | -7.9% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 14% | -3.6% | $78,931,000 | 3,167,389 | -789,584 | -20% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 15% | +10% | $90,021,000 | 3,956,973 | +2,719,873 | +220% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.8% | $30,655,000 | 1,237,100 | +1,237,100 | NEW | $24.78 | Q1 2022 |