| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.54% | $0 | 0 | -2,645,777 | -100% | $12.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $34,766,000 | 2,645,777 | -105,700 | -3.8% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.31% | $59,459,000 | 2,751,477 | -962,500 | -26% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $66,294,000 | 3,713,977 | -76,553 | -2% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $66,865,000 | 3,790,530 | -108,888 | -2.8% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $72,685,000 | 3,899,418 | +3,899,418 | NEW | $18.64 | Q4 2023 |