| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -609,400 | -100% | $33.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | 0% | $15,789,554 | 609,400 | 0 | $25.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $16,234,416 | 609,400 | +30,000 | +5.2% | $26.64 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.1% | $19,201,316 | 579,400 | +56,200 | +11% | $33.14 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $9,789,072 | 523,200 | +22,700 | +4.5% | $18.71 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.3% | $10,645,635 | 500,500 | +197,000 | +65% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $6,267,275 | 303,500 | +303,500 | NEW | $20.65 | Q4 2023 |