| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -146,561 | -100% | $25.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -3.3% | $2,915,098 | 146,561 | -203,439 | -58% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +3.8% | $6,681,500 | 350,000 | +165,000 | +89% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.09% | $3,864,650 | 185,000 | -5,000 | -2.6% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.37% | $3,936,800 | 190,000 | -20,000 | -9.5% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -2.1% | $3,809,400 | 210,000 | -106,000 | -34% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +2.2% | $5,852,320 | 316,000 | +138,705 | +78% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $2,370,434 | 177,295 | +2,295 | +1.3% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $2,241,750 | 175,000 | +175,000 | NEW | $12.81 | Q1 2023 |