| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -828,795 | -100% | $19.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.47% | $15,249,828 | 828,795 | -1,292,782 | -61% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.07% | $30,635,572 | 2,121,577 | +248,070 | +13% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.09% | $25,948,072 | 1,873,507 | +286,127 | +18% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $21,731,232 | 1,587,380 | +67,083 | +4.4% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.29% | $20,022,311 | 1,520,297 | +963,979 | +173% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $8,361,459 | 556,318 | +153,557 | +38% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $5,876,283 | 402,761 | +28,250 | +7.5% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $5,801,175 | 374,511 | +107,832 | +40% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $4,434,872 | 266,679 | +266,679 | NEW | $16.63 | Q4 2022 |