| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.84% | $0 | 0 | -3,765,649 | -100% | $13.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.23% | $55,355,040 | 3,765,649 | +1,029,000 | +38% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | 0% | $48,411,321 | 2,736,649 | 0 | $17.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.73% | $52,461,561 | 2,736,649 | -2,636,809 | -49% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $65,583,055 | 5,373,458 | -308,395 | -5.4% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $92,159,656 | 5,681,853 | +99,700 | +1.8% | $16.22 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.1% | $86,914,122 | 5,582,153 | +298,433 | +5.6% | $15.57 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.16% | $108,422,000 | 5,283,720 | +425,659 | +8.8% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $127,524,000 | 4,858,061 | 0 | $26.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.8% | $151,863,000 | 4,858,061 | -2,164,520 | -31% | $31.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.96% | $250,636,000 | 7,022,581 | +4,452,581 | +173% | $35.69 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $140,219,000 | 2,570,000 | 0 | $54.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.88% | $135,002,000 | 2,570,000 | +2,570,000 | NEW | $52.53 | Q2 2021 |