| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -3,056,992 | -100% | $66.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $64,899,940 | 3,056,992 | 0 | $21.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $24,731,065 | 3,056,992 | 0 | $8.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $25,892,722 | 3,056,992 | 0 | $8.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $34,910,849 | 3,056,992 | 0 | $11.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.07% | $32,281,836 | 3,056,992 | -943,008 | -24% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $41,400,000 | 4,000,000 | 0 | $10.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $41,720,000 | 4,000,000 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $40,600,000 | 4,000,000 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $39,680,000 | 4,000,000 | 0 | $9.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $39,040,000 | 4,000,000 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $38,600,000 | 4,000,000 | 0 | $9.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $39,040,000 | 4,000,000 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $39,400,000 | 4,000,000 | 0 | $9.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $39,320,000 | 4,000,000 | +4,000,000 | NEW | $9.83 | Q3 2021 |