| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -1,105,800 | -100% | $25.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $30,984,516 | 1,105,800 | +2,100 | +0.19% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $34,910,031 | 1,103,700 | +7,900 | +0.72% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $31,876,822 | 1,095,800 | -24,100 | -2.2% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.18% | $36,542,337 | 1,119,900 | -111,900 | -9.1% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.06% | $40,205,952 | 1,231,800 | +40,400 | +3.4% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.53% | $34,145,524 | 1,191,400 | -345,000 | -22% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $59,274,312 | 1,536,400 | -8,700 | -0.56% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1% | $57,539,524 | 1,545,100 | +717,800 | +87% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.96% | $27,557,363 | 827,300 | +827,300 | NEW | $33.31 | Q4 2022 |