| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -772,913 | -100% | $12.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -1.5% | $19,995,259 | 772,913 | -1,917,263 | -71% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $57,031,731 | 2,690,176 | -224,211 | -7.7% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.13% | $74,520,876 | 2,914,387 | -188,539 | -6.1% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.8% | $70,839,801 | 3,102,926 | -2,809,403 | -48% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.11% | $124,631,895 | 5,912,329 | -175,294 | -2.9% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2% | $125,039,776 | 6,087,623 | +3,734,043 | +159% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $49,754,681 | 2,353,580 | +2,353,580 | NEW | $21.14 | Q1 2023 |