| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -3,695,629 | -100% | $31.61 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.01% | $68,295,224 | 3,695,629 | -20,371 | -0.55% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.24% | $69,563,520 | 3,716,000 | -850,000 | -19% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $74,608,440 | 4,566,000 | +4,566,000 | NEW | $16.34 | Q1 2024 |