| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -529,988 | -100% | $16.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.26% | $9,401,987 | 529,988 | -621,618 | -54% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.04% | $23,135,764 | 1,151,606 | -86,105 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.11% | $22,798,636 | 1,237,711 | -245,154 | -17% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.69% | $29,523,842 | 1,482,865 | +1,482,865 | NEW | $19.91 | Q3 2024 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -729,629 | -100% | $16.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.36% | $10,185,621 | 729,629 | +729,629 | NEW | $13.96 | Q4 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -16,344 | -100% | $16.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,002,000 | 16,344 | +16,344 | NEW | $61.31 | Q3 2020 |