| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 100% | -19% | $17,519,567 | 713,628 | -135,667 | -16% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 100% | -12% | $17,792,730 | 849,295 | -94,018 | -10% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 100% | -11% | $16,781,538 | 943,313 | -104,388 | -10% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 100% | -289% | $16,962,279 | 1,047,701 | -3,023,673 | -74% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 100% | -43% | $69,213,358 | 4,071,374 | -1,766,849 | -30% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 100% | -0.81% | $101,585,080 | 5,838,223 | -47,214 | -0.8% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 100% | -13% | $94,166,992 | 5,885,437 | -762,989 | -11% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 100% | -33% | $97,798,347 | 6,648,426 | -2,195,500 | -25% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 100% | -47% | $147,428,000 | 8,843,926 | -4,177,689 | -32% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 100% | -180% | $166,026,000 | 13,021,615 | -23,421,392 | -64% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 100% | -50% | $644,312,000 | 36,443,007 | -18,072,802 | -33% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 100% | 0% | $1,601,674,000 | 54,515,809 | 0 | $29.38 | Q4 2021 |