| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -101,056 | -100% | $14.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -1.2% | $1,356,172 | 101,056 | -5,765,258 | -98% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $64,236,138 | 5,866,314 | 0 | $10.95 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -3.1% | $137,623,726 | 5,866,314 | -7,617,566 | -56% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.15% | $327,388,606 | 13,483,880 | -425,000 | -3.1% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | 0% | $231,721,941 | 13,908,880 | 0 | $16.66 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | 0% | $215,309,462 | 13,908,880 | 0 | $15.48 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | -0.64% | $256,340,658 | 13,908,880 | -1,682,108 | -11% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0% | $513,099,000 | 15,590,988 | +1 | +0% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | 0% | $401,312,000 | 15,590,987 | 0 | $25.74 | Q2 2022 | ||
| 31 Mar 2022 | 9.2% | 0% | $783,291,000 | 15,590,987 | 0 | $50.24 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | +9.8% | $1,616,629,000 | 15,590,987 | +15,590,987 | NEW | $103.69 | Q4 2021 |