| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -531,857 | -100% | $29.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -3.1% | $7,440,679 | 531,857 | -6,838,143 | -93% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $60,581,400 | 7,370,000 | 0 | $8.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $56,822,700 | 7,370,000 | 0 | $7.71 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $66,256,300 | 7,370,000 | 0 | $8.99 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $65,887,800 | 7,370,000 | 0 | $8.94 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | +0.88% | $113,203,200 | 7,370,000 | +1,222,732 | +20% | $15.36 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +1.5% | $138,252,057 | 6,147,268 | +1,565,268 | +34% | $22.49 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.53% | $96,359,460 | 4,582,000 | +582,000 | +15% | $21.03 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.51% | $98,560,000 | 4,000,000 | +419,300 | +12% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.77% | $86,760,000 | 3,580,700 | +446,197 | +14% | $24.23 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +1.1% | $80,776,000 | 3,134,503 | +684,503 | +28% | $25.77 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | 0% | $76,048,000 | 2,450,000 | 0 | $31.04 | Q4 2021 |