| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -848,986 | -100% | $29.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $17,030,659 | 848,986 | 0 | $20.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $16,708,044 | 848,986 | 0 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.06% | $19,102,185 | 848,986 | -212,247 | -20% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.31% | $27,103,891 | 1,061,233 | -1,061,232 | -50% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | 0% | $49,602,007 | 2,122,465 | 0 | $23.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $37,334,159 | 2,122,465 | 0 | $17.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $29,374,916 | 2,122,465 | 0 | $13.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $28,992,872 | 2,122,465 | 0 | $13.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $43,319,511 | 2,122,465 | 0 | $20.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $46,481,984 | 2,122,465 | +2,122,465 | NEW | $21.90 | Q1 2023 |