| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -457,416 | -100% | $29.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.03% | $11,692,000 | 457,416 | -95,736 | $25.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $14,808,000 | 553,152 | -110,008 | -17% | $26.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $11,194,000 | 663,160 | 0 | $16.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $11,400,000 | 663,160 | -6,102 | -0.91% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $12,227,000 | 669,262 | 0 | $18.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $6,104,000 | 669,262 | 0 | $9.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $5,334,000 | 669,262 | 0 | $7.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $11,063,000 | 669,262 | 0 | $16.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $10,862,000 | 669,262 | 0 | $16.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $9,102,000 | 669,262 | -1 | -0% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $12,401,000 | 669,263 | +669,263 | NEW | $18.53 | Q3 2022 |