| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.3% | $0 | 0 | -1,044,530 | -100% | $15.00 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +4.3% | $33,414,515 | 1,044,530 | +1,044,530 | NEW | $31.99 | Q4 2023 | |
| 30 Sep 2023 | -3.6% | $0 | 0 | -580,973 | -100% | $15.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -1.4% | $26,137,975 | 580,973 | -234,579 | -29% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -2.3% | $28,112,077 | 815,552 | -464,448 | -36% | $34.47 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +3.6% | $35,660,800 | 1,280,000 | +730,000 | +133% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.2% | $12,870,000 | 550,000 | +281,824 | +105% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.61% | $7,756,000 | 268,176 | -131,824 | -33% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.94% | $22,020,000 | 400,000 | -143,696 | -26% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | 4% | +4% | $29,039,000 | 543,696 | +543,696 | NEW | $53.41 | Q4 2021 | |
| 30 Jun 2021 | -4.1% | $0 | 0 | -725,000 | -100% | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -1.1% | $32,089,000 | 725,000 | -194,338 | -21% | $44.26 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.69% | $26,670,000 | 919,338 | +169,338 | +23% | $29.01 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.36% | $16,425,000 | 750,000 | +73,348 | +11% | $21.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $7,829,000 | 676,652 | +676,652 | NEW | $11.57 | Q2 2020 |