| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -6,145 | -100% | $20.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -1.3% | $205,366 | 6,145 | -4,920,384 | -100% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.31% | $205,633,320 | 4,926,529 | -932,722 | -16% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $232,846,635 | 5,859,251 | +60,184 | +1% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.54% | $253,651,191 | 5,799,067 | +1,515,763 | +35% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $200,801,292 | 4,283,304 | +251,295 | +6.2% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.33% | $186,883,617 | 4,032,009 | +741,351 | +23% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $167,724,838 | 3,290,658 | +3,290,658 | NEW | $50.97 | Q2 2023 |