| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8.6% | $0 | 0 | -7,131,793 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 8.6% | 0% | $191,631,278 | 7,131,793 | 0 | $26.87 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | 0% | $181,860,722 | 7,131,793 | 0 | $25.50 | Q2 2023 | ||
| 31 Mar 2023 | 9.3% | 0% | $228,074,740 | 7,131,793 | 0 | $31.98 | Q1 2023 | ||
| 31 Dec 2022 | 8.7% | 0% | $189,634,376 | 7,131,793 | 0 | $26.59 | Q4 2022 | ||
| 30 Sep 2022 | 8.6% | 0% | $165,886,000 | 7,131,793 | 0 | $23.26 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | +0.29% | $185,070,000 | 7,131,793 | +250,000 | +3.6% | $25.95 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $239,968,000 | 6,881,793 | 0 | $34.87 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $224,140,000 | 6,881,793 | 0 | $32.57 | Q4 2021 | ||
| 30 Sep 2021 | 16% | 0% | $199,021,000 | 6,881,793 | 0 | $28.92 | Q3 2021 | ||
| 30 Jun 2021 | 22% | 0% | $269,422,000 | 6,881,793 | 0 | $39.15 | Q2 2021 | ||
| 31 Mar 2021 | 18% | 0% | $145,275,000 | 6,881,793 | 0 | $21.11 | Q1 2021 | ||
| 31 Dec 2020 | 19% | 0% | $109,214,000 | 6,881,793 | 0 | $15.87 | Q4 2020 | ||
| 30 Sep 2020 | 19% | +0.29% | $58,908,000 | 6,881,793 | +108,102 | +1.6% | $8.56 | Q3 2020 | |
| 30 Jun 2020 | 16% | +6.4% | $49,245,000 | 6,773,691 | +2,772,757 | +69% | $7.27 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.78% | $26,926,000 | 4,000,934 | +272,075 | +7.3% | $6.73 | Q1 2020 | |
| 31 Dec 2019 | 18% | 0% | $31,994,000 | 3,728,859 | 0 | $8.58 | Q4 2019 |