| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -1,342,117 | -100% | $27.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -2.1% | $26,506,811 | 1,342,117 | -3,962,500 | -75% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.33% | $93,679,537 | 5,304,617 | +750,621 | +16% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $72,955,016 | 4,553,996 | -203,104 | -4.3% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.1% | $95,427,426 | 4,757,100 | -242,900 | -4.9% | $20.06 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $98,450,000 | 5,000,000 | +5,000,000 | NEW | $19.69 | Q3 2022 |