| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -976,133 | -100% | $0.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.05% | $5,954,411 | 976,133 | -1,113,127 | -53% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.37% | $26,220,213 | 2,089,260 | -3,724,248 | -64% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.04% | $103,247,902 | 5,813,508 | -222,121 | -3.7% | $17.76 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.08% | $104,657,807 | 6,035,629 | +532,490 | +9.7% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.74% | $130,699,551 | 5,503,139 | -3,339,589 | -38% | $23.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.1% | $142,721,630 | 8,842,728 | -586,327 | -6.2% | $16.14 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.62% | $220,828,000 | 9,429,055 | +2,392,134 | +34% | $23.42 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1% | $153,616,000 | 7,036,921 | +4,047,472 | +135% | $21.83 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.35% | $75,783,000 | 2,989,449 | -1,566,886 | -34% | $25.35 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.4% | $123,021,000 | 4,556,335 | -1,890,028 | -29% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $167,780,000 | 6,446,363 | +246,663 | +4% | $26.03 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $244,380,000 | 6,199,700 | +6,199,700 | NEW | $39.42 | Q2 2021 |