| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -1,508,749 | -100% | $21.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.13% | $43,995,121 | 1,508,749 | -78,321 | -4.9% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $60,261,048 | 1,587,070 | -5,465 | -0.34% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $53,270,296 | 1,592,535 | -38,407 | -2.4% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $69,706,461 | 1,630,942 | 0 | $42.74 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.27% | $63,052,218 | 1,630,942 | +169,970 | +12% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $55,137,083 | 1,460,972 | -27,197 | -1.8% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.3% | $67,800,980 | 1,488,169 | +1,486,011 | +68861% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $87,528 | 2,158 | +2,158 | NEW | $40.56 | Q1 2023 |