| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.95% | $0 | 0 | -2,948,710 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.95% | -1.5% | $2,936,325 | 2,948,710 | -4,650,000 | -61% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | 0% | $56,762,368 | 7,598,710 | 0 | $7.47 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | +1.9% | $82,446,004 | 7,598,710 | +1,856,271 | +32% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 17% | 0% | $165,841,638 | 5,742,439 | 0 | $28.88 | Q1 2023 | ||
| 31 Dec 2022 | 26% | +2.4% | $304,176,994 | 5,742,439 | +530,143 | +10% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 35% | 0% | $313,051,000 | 5,212,296 | 0 | $60.06 | Q3 2022 | ||
| 30 Jun 2022 | 33% | 0% | $298,248,000 | 5,212,296 | 0 | $57.22 | Q2 2022 | ||
| 31 Mar 2022 | 43% | +43% | $412,553,000 | 5,212,296 | +5,212,296 | NEW | $79.15 | Q1 2022 |