| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -2,963,239 | -100% | $12.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.23% | $48,034,104 | 2,963,239 | -918,848 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $81,795,573 | 3,882,087 | -157,982 | -3.9% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.6% | $104,516,585 | 4,040,069 | -4,028,411 | -50% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.3% | $171,051,776 | 8,068,480 | -1,051,603 | -12% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.39% | $233,109,321 | 9,120,083 | +1,180,937 | +15% | $25.56 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.1% | $181,250,894 | 7,939,146 | +299,333 | +3.9% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.93% | $160,980,024 | 7,639,813 | +3,144,879 | +70% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $92,227,280 | 4,494,934 | +316,912 | +7.6% | $20.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $88,149,818 | 4,178,022 | +4,178,022 | NEW | $21.10 | Q1 2023 |