| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -770,862 | -100% | $12.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.12% | $14,469,080 | 770,862 | -802,754 | -51% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $32,731,213 | 1,573,616 | +1,573,616 | NEW | $20.80 | Q1 2025 | |
| 30 Jun 2024 | -0.18% | $0 | 0 | -862,271 | -100% | $12.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0% | $17,883,501 | 862,271 | +14,567 | +1.7% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.18% | $16,462,412 | 847,704 | -769,334 | -48% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.38% | $40,781,698 | 1,617,038 | +1,167,645 | +260% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $8,457,576 | 449,393 | +202,720 | +82% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $4,181,107 | 246,673 | +246,673 | NEW | $16.95 | Q1 2023 |