| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -165,467 | -100% | $20.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -1.9% | $2,415,818 | 165,467 | -1,280,919 | -89% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +1.2% | $23,098,784 | 1,446,386 | +792,386 | +121% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.29% | $12,432,540 | 654,000 | +150,400 | +30% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.38% | $9,830,272 | 503,600 | -192,374 | -28% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $14,114,353 | 695,974 | +10,700 | +1.6% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $14,322,227 | 685,274 | +685,274 | NEW | $20.90 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -68,000 | -100% | $20.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -1% | $1,258,680 | 68,000 | -524,200 | -89% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $12,371,058 | 592,200 | +592,200 | NEW | $20.89 | Q4 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -500,054 | -100% | $20.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $6,776,000 | 500,054 | +500,054 | NEW | $13.55 | Q4 2021 |