| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -12% | $0 | 0 | -4,612,518 | -100% | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.09% | $144,325,689 | 4,612,518 | -71,824 | -1.5% | $31.29 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.1% | $133,784,807 | 4,684,342 | -105,588 | -2.2% | $28.56 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +5.8% | $129,471,807 | 4,789,930 | +4,789,930 | NEW | $27.03 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -20,000 | -100% | $29.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $398,000 | 20,000 | +20,000 | NEW | $19.90 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -25,000 | -100% | $29.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.03% | $598,250 | 25,000 | +25,000 | NEW | $23.93 | Q1 2023 |