| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.1% | $0 | 0 | -4,704,652 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 7.1% | +3.9% | $92,493,458 | 4,704,652 | +2,583,819 | +122% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -2.8% | $32,533,578 | 2,120,833 | -2,136,547 | -50% | $15.34 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.01% | $75,057,609 | 4,257,380 | +9,862 | +0.23% | $17.63 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.43% | $61,461,585 | 4,247,518 | +292,157 | +7.4% | $14.47 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +4.8% | $56,996,752 | 3,955,361 | +3,955,361 | NEW | $14.41 | Q1 2023 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -732,073 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | +1.4% | $9,297,000 | 732,073 | +732,073 | NEW | $12.70 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -560,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | +0.26% | $4,480,000 | 560,000 | +110,500 | +25% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $3,232,000 | 449,500 | +449,500 | NEW | $7.19 | Q2 2021 |