| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -6,950,668 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.7% | $134,973,807 | 6,950,668 | -4,469,773 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.65% | $176,864,640 | 11,420,441 | -5,297,050 | -32% | $15.49 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.33% | $332,344,137 | 16,717,491 | -2,119,537 | -11% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.09% | $314,253,887 | 18,837,028 | +666,214 | +3.7% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.69% | $302,365,995 | 18,170,814 | +5,080,510 | +39% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $236,516,410 | 13,090,304 | -16,304 | -0.12% | $18.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.14% | $190,376,659 | 13,106,608 | +1,040,406 | +8.6% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.3% | $204,352,847 | 12,066,202 | +8,512,503 | +240% | $16.94 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $65,899,697 | 3,553,699 | +3,553,699 | NEW | $18.54 | Q1 2023 |