| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.9% | $0 | 0 | -2,234,214 | -100% | $21.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.28% | $86,620,477 | 2,234,214 | -216,378 | -8.8% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.38% | $78,222,897 | 2,450,592 | +361,889 | +17% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.23% | $81,563,852 | 2,088,703 | +189,889 | +10% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $94,978,676 | 1,898,814 | -4,444 | -0.23% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.3% | $82,144,615 | 1,903,258 | +1,506,110 | +379% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $13,423,602 | 397,148 | +397,148 | NEW | $33.80 | Q3 2023 |