| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -12,847,934 | -100% | $7.06 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.03% | $223,040,135 | 12,847,934 | -345,921 | -2.6% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $274,564,122 | 13,193,855 | -80,795 | -0.61% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $312,219,768 | 13,274,650 | +94,845 | +0.72% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.37% | $368,111,954 | 13,179,805 | +2,381,668 | +22% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $252,676,000 | 10,798,137 | -50,385 | -0.46% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.49% | $366,137,000 | 10,848,522 | +2,553,301 | +31% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $289,752,000 | 8,295,221 | +8,295,221 | NEW | $34.93 | Q1 2022 |