| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -1,608,556 | -100% | $7.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0% | $30,032,000 | 1,608,556 | +49,276 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $35,988,000 | 1,559,280 | -78,323 | -4.8% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $36,240,000 | 1,637,603 | +23,104 | +1.4% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $35,341,000 | 1,614,499 | +246,336 | +18% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $32,932,000 | 1,368,163 | +890,413 | +186% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $10,725,000 | 477,750 | -6,011 | -1.2% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $9,080,000 | 483,761 | -2,800 | -0.58% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $10,554,000 | 486,561 | +31,500 | +6.9% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $8,683,000 | 455,061 | +151,674 | +50% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,531,000 | 303,387 | -5,600 | -1.8% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $5,580,000 | 308,987 | 0 | $18.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $6,619,000 | 308,987 | -1,500 | -0.48% | $21.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,380,000 | 310,487 | +8,053 | +2.7% | $23.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $9,248,000 | 302,434 | +65,580 | +28% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $6,672,000 | 236,854 | +236,854 | NEW | $28.17 | Q3 2021 |