| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.2% | $0 | 0 | -3,131,008 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 5.2% | 0% | $124,113,157 | 3,131,008 | 0 | $39.64 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.15% | $59,677,012 | 3,131,008 | +145,251 | +4.9% | $19.06 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $34,186,918 | 2,985,757 | 0 | $11.45 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $30,693,582 | 2,985,757 | 0 | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $23,050,044 | 2,985,757 | 0 | $7.72 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $21,945,314 | 2,985,757 | 0 | $7.35 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $21,497,000 | 2,985,757 | 0 | $7.20 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.98% | $25,409,000 | 2,985,757 | -1,200,000 | -29% | $8.51 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $37,546,000 | 4,185,757 | 0 | $8.97 | Q1 2022 |