| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -10,024,149 | -100% | $21.95 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $166,902,081 | 10,024,149 | 0 | $16.65 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -1.2% | $208,702,782 | 10,024,149 | -3,965,314 | -28% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -4.6% | $237,541,082 | 13,989,463 | -20,179,549 | -59% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -4.3% | $596,590,950 | 34,169,012 | -17,788,850 | -34% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $1,008,502,101 | 51,957,862 | 0 | $19.41 | Q4 2022 | ||
| 30 Sep 2022 | 8.6% | +0.27% | $798,592,000 | 51,957,862 | +1,619,040 | +3.2% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.31% | $956,941,000 | 50,338,822 | +1,875,000 | +3.9% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +5.2% | $808,377,000 | 48,463,822 | +37,589,837 | +346% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $133,533,000 | 10,873,985 | +10,873,985 | NEW | $12.28 | Q4 2021 |