| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.8% | $0 | 0 | -3,910,213 | -100% | $38.49 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | -11% | $138,929,868 | 3,910,213 | -5,667,520 | -59% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.21% | $250,745,050 | 9,577,733 | -144,343 | -1.5% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.94% | $238,190,862 | 9,722,076 | +698,600 | +7.7% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 15% | +1.2% | $228,654,882 | 9,023,476 | +744,300 | +9% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | 0% | $129,569,104 | 8,279,176 | 0 | $15.65 | Q3 2023 |