| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -19% | $0 | 0 | -6,858,790 | -100% | $35.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.02% | $234,639,204 | 6,858,790 | +12,832 | +0.19% | $34.21 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +2.5% | $231,804,138 | 6,845,958 | +2,174,507 | +47% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +5.1% | $157,381,184 | 4,671,451 | +4,438,951 | +1909% | $33.69 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.45% | $6,265,875 | 232,500 | +232,500 | NEW | $26.95 | Q1 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -50,537 | -100% | $35.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.07% | $1,480,229 | 50,537 | +50,537 | NEW | $29.29 | Q1 2023 |