| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -3,611,153 | -100% | $25.81 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.41% | $89,701,041 | 3,611,153 | +707,936 | +24% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.07% | $86,370,706 | 2,903,217 | +94,674 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.12% | $75,858,746 | 2,808,543 | +194,219 | +7.4% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.68% | $78,638,866 | 2,614,324 | +971,698 | +59% | $30.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.9% | $54,551,609 | 1,642,626 | +1,642,626 | NEW | $33.21 | Q2 2024 |