| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -12% | $0 | 0 | -5,656,571 | -100% | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $136,945,584 | 5,656,571 | 0 | $24.21 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | 0% | $92,371,804 | 5,656,571 | 0 | $16.33 | Q3 2024 | ||
| 30 Jun 2024 | 7.8% | 0% | $90,844,530 | 5,656,571 | 0 | $16.06 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | 0% | $76,985,931 | 5,656,571 | 0 | $13.61 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | 0% | $79,757,651 | 5,656,571 | 0 | $14.10 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | 0% | $74,440,474 | 5,656,571 | 0 | $13.16 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | 0% | $66,125,315 | 5,656,571 | 0 | $11.69 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | 0% | $59,903,087 | 5,656,571 | 0 | $10.59 | Q1 2023 | ||
| 31 Dec 2022 | 8.6% | 0% | $76,307,142 | 5,656,571 | 0 | $13.49 | Q4 2022 | ||
| 30 Sep 2022 | 7% | 0% | $75,459,000 | 5,656,571 | 0 | $13.34 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | 0% | $63,693,000 | 5,656,571 | 0 | $11.26 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $191,249,000 | 5,656,571 | 0 | $33.81 | Q1 2022 | ||
| 31 Dec 2021 | 10% | -7.1% | $263,370,000 | 5,656,571 | -3,981,579 | -41% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 26% | +26% | $511,303,000 | 9,638,150 | +9,638,150 | NEW | $53.05 | Q3 2021 |