| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -490,394 | -100% | $24.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | -0.13% | $8,380,833 | 490,394 | -81,430 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.12% | $14,164,080 | 571,824 | -70,405 | -11% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $18,309,949 | 642,229 | -77,948 | -11% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.24% | $19,012,673 | 720,177 | -249,444 | -26% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $31,328,455 | 969,621 | -7,451 | -0.76% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.19% | $41,164,043 | 977,072 | -125,442 | -11% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.5% | $42,325,512 | 1,102,514 | -818,638 | -43% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.44% | $36,444,253 | 1,921,152 | +604,121 | +46% | $18.97 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.15% | $20,427,151 | 1,317,031 | +228,900 | +21% | $15.51 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $19,314,325 | 1,088,131 | +1,088,131 | NEW | $17.75 | Q4 2022 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -120,940 | -100% | $24.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.31% | $4,256,000 | 120,940 | -479,060 | -80% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $14,610,000 | 600,000 | +600,000 | NEW | $24.35 | Q2 2020 |