| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -447,942 | -100% | $27.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.27% | $7,570,220 | 447,942 | -193,740 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.11% | $11,851,867 | 641,682 | -71,902 | -10% | $18.47 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.19% | $15,506,180 | 713,584 | -119,785 | -14% | $21.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $16,350,700 | 833,369 | +103,586 | +14% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.5% | $15,836,291 | 729,783 | +305,000 | +72% | $21.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.23% | $12,280,477 | 424,783 | +79,649 | +23% | $28.91 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.86% | $9,228,883 | 345,134 | +345,134 | NEW | $26.74 | Q3 2023 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -629,882 | -100% | $27.53 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +1.3% | $34,347,000 | 629,882 | +379,882 | +152% | $54.53 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $15,603,000 | 250,000 | +250,000 | NEW | $62.41 | Q1 2022 |