| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -2,857,142 | -100% | $18.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $46,257,129 | 2,857,142 | 0 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $48,571,414 | 2,857,142 | 0 | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $49,714,271 | 2,857,142 | 0 | $17.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $45,714,272 | 2,857,142 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $42,028,559 | 2,857,142 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $47,629,000 | 2,857,142 | 0 | $16.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $36,429,000 | 2,857,142 | 0 | $12.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $50,514,000 | 2,857,142 | 0 | $17.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $83,943,000 | 2,857,142 | 0 | $29.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $79,571,000 | 2,857,142 | 0 | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $119,486,000 | 2,857,142 | 0 | $41.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.91% | $141,000,000 | 2,857,142 | +2,857,142 | NEW | $49.35 | Q1 2021 |