| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.6% | $0 | 0 | -2,330,508 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.6% | 0% | $95,294,472 | 2,330,508 | 0 | $40.89 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $98,510,573 | 2,330,508 | 0 | $42.27 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | -0.4% | $98,813,539 | 2,330,508 | -202,464 | -8% | $42.40 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.99% | $55,294,779 | 2,532,972 | +664,026 | +36% | $21.83 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.7% | $59,413,793 | 1,868,946 | +273,747 | +17% | $31.79 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.7% | $38,906,904 | 1,595,199 | +1,595,199 | NEW | $24.39 | Q1 2023 |