| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.5% | $0 | 0 | -4,635,791 | -100% | $56.45 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -5.2% | $134,159,792 | 4,635,791 | -4,379,920 | -49% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +1.1% | $236,482,100 | 9,015,711 | +1,071,103 | +13% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.87% | $207,751,499 | 7,944,608 | +963,362 | +14% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 6% | -3.9% | $175,299,087 | 6,981,246 | -4,488,060 | -39% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -1.3% | $230,991,823 | 11,469,306 | -2,039,870 | -15% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -3.1% | $274,776,640 | 13,509,176 | -4,608,730 | -25% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.19% | $301,119,598 | 18,117,906 | +345,960 | +1.9% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.34% | $242,587,063 | 17,771,946 | -772,778 | -4.2% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +8.9% | $226,060,186 | 18,544,724 | +18,544,724 | NEW | $12.19 | Q4 2022 |