| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -1,275,727 | -100% | $12.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.03% | $23,945,000 | 1,275,727 | -467,769 | -27% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $36,265,000 | 1,743,496 | +887,859 | +100% | $20.80 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $19,312,000 | 855,637 | +855,637 | NEW | $22.57 | Q4 2024 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -2,470,323 | -100% | $12.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.04% | $51,234,000 | 2,470,323 | +530,485 | +27% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.24% | $37,671,000 | 1,939,838 | -3,397,069 | -64% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $134,597,000 | 5,336,907 | +269,188 | +5.3% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $95,374,000 | 5,067,719 | +731,295 | +17% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $73,503,000 | 4,336,424 | +349,854 | +8.8% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.14% | $45,647,000 | 3,986,570 | +3,312,946 | +492% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $7,491,000 | 673,624 | +673,624 | NEW | $11.12 | Q3 2022 |