| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.83% | $0 | 0 | -743,941 | -100% | $17.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -0.32% | $10,787,145 | 743,941 | -289,939 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $18,671,873 | 1,033,880 | 0 | $18.06 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $19,943,545 | 1,033,880 | 0 | $19.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $15,011,938 | 1,033,880 | 0 | $14.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $17,886,124 | 1,033,880 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | 0% | $17,637,993 | 1,033,880 | 0 | $17.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0.03% | $17,524,266 | 1,033,880 | -75,000 | -6.8% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | 0% | $22,255,222 | 1,108,880 | 0 | $20.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | +0.02% | $19,305,601 | 1,108,880 | +24,769 | +2.3% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $16,814,562 | 1,084,111 | +84,111 | +8.4% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $15,340,000 | 1,000,000 | -60,000 | -5.7% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $16,154,000 | 1,060,000 | +1,060,000 | NEW | $15.24 | Q2 2022 |