| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -2,191,705 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | 0% | $50,190,045 | 2,191,705 | 0 | $22.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | +0.91% | $39,428,773 | 2,191,705 | +2,191,705 | NEW | $17.99 | Q3 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -2,468,874 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | 0% | $51,081,000 | 2,468,874 | 0 | $20.69 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.48% | $39,699,000 | 2,468,874 | -1,157,314 | -32% | $16.08 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.23% | $77,274,000 | 3,626,188 | +852,590 | +31% | $21.31 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.19% | $66,899,000 | 2,773,598 | +673,598 | +32% | $24.12 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.94% | $71,526,000 | 2,100,000 | +2,100,000 | NEW | $34.06 | Q3 2021 |