| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -2,609,588 | -100% | $262.19 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -1.5% | $125,338,512 | 2,609,588 | -1,511,011 | -37% | $48.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $347,555 | 2,609,300 | 0 | $0.13 * | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | -11% | $153,286,283 | 4,120,599 | -11,824,290 | -74% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.47% | $394,954,901 | 15,944,889 | -873,692 | -5.2% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.02% | $240,673,894 | 16,818,581 | -83,320 | -0.49% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +4.4% | $230,879,968 | 16,901,901 | +16,901,901 | NEW | $13.66 | Q4 2022 |