| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -2,463,400 | -100% | $17.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.18% | $48,578,248 | 2,463,400 | -271,900 | -9.9% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.17% | $53,146,879 | 2,735,300 | -267,400 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $53,237,871 | 3,002,700 | +3,002,700 | NEW | $17.73 | Q4 2024 | |
| 31 Dec 2021 | -0.83% | $0 | 0 | -748,000 | -100% | $17.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0.05% | $13,883,000 | 748,000 | -47,200 | -5.9% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $15,984,000 | 795,200 | 0 | $20.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | -0.08% | $15,840,000 | 795,200 | -64,900 | -7.5% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $15,009,000 | 860,100 | +860,100 | NEW | $17.45 | Q4 2020 |