| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -344,819 | -100% | $25.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.08% | $6,244,672 | 344,819 | -206,188 | $18.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $10,711,576 | 551,007 | -53,932 | -8.9% | $19.44 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $12,322,607 | 604,939 | +604,939 | NEW | $20.37 | Q3 2024 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -1,350,410 | -100% | $25.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.15% | $40,876,910 | 1,350,410 | +320,789 | +31% | $30.27 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $40,875,953 | 1,029,621 | -26,500 | -2.5% | $39.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $49,468,707 | 1,056,121 | +1,056,121 | NEW | $46.84 | Q1 2023 |