| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -3,641,660 | -100% | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.6% | $113,947,541 | 3,641,660 | +2,458,800 | +208% | $31.29 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.05% | $33,782,482 | 1,182,860 | -81,000 | -6.4% | $28.56 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.77% | $34,162,136 | 1,263,860 | -1,260,000 | -50% | $27.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.22% | $64,938,918 | 2,523,860 | +384,000 | +18% | $25.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.34% | $50,778,878 | 2,139,860 | +584,860 | +38% | $23.73 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.21% | $30,944,500 | 1,555,000 | +390,000 | +33% | $19.90 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $27,866,800 | 1,165,000 | +1,165,000 | NEW | $23.92 | Q2 2023 |