| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.93% | $0 | 0 | -5,506,019 | -100% | $12.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | +0.14% | $89,252,568 | 5,506,019 | +806,435 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.38% | $99,020,235 | 4,699,584 | +1,801,483 | +62% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $74,973,873 | 2,898,101 | -4,189 | -0.14% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.1% | $61,528,548 | 2,902,290 | +416,342 | +17% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.2% | $63,565,690 | 2,485,948 | +602,719 | +32% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $42,994,118 | 1,883,229 | 0 | $22.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | +0.14% | $39,698,467 | 1,883,229 | +359,229 | +24% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $31,302,960 | 1,524,000 | 0 | $20.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $32,217,360 | 1,524,000 | +1,524,000 | NEW | $21.14 | Q1 2023 |