| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -2,800,366 | -100% | $12.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0% | $45,349,489 | 2,800,366 | -43,996 | $16.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.06% | $59,945,574 | 2,844,362 | +496,990 | +21% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.05% | $60,677,302 | 2,347,372 | -305,151 | -12% | $25.85 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $56,534,099 | 2,652,523 | +13,701 | +0.52% | $21.31 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.06% | $67,472,174 | 2,638,822 | +355,055 | +16% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $52,429,775 | 2,283,767 | +342,452 | +18% | $22.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.18% | $40,640,955 | 1,941,315 | +1,084,567 | +127% | $20.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $17,597,604 | 856,748 | +856,748 | NEW | $20.54 | Q2 2023 |