| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.88% | $0 | 0 | -1,340,700 | -100% | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.48% | $25,862,103 | 1,340,700 | -735,400 | -35% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.42% | $41,023,736 | 2,076,100 | +682,000 | +49% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.08% | $23,183,883 | 1,394,100 | +167,500 | +14% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.71% | $26,224,708 | 1,226,600 | +1,226,600 | NEW | $21.38 | Q1 2024 |