| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.7% | $0 | 0 | -947,574 | -100% | $18.50 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | -0.73% | $149,716,692 | 947,574 | -130,772 | -12% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4.9% | $139,602,673 | 1,078,346 | +1,078,346 | NEW | $129.46 | Q1 2024 |