| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -1,059,133 | -100% | $18.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $15,357,429 | 1,059,133 | 0 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.2% | $19,127,942 | 1,059,133 | -92,159 | -8% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $22,208,423 | 1,151,292 | 0 | $19.29 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.4% | $16,716,760 | 1,151,292 | +1,151,292 | NEW | $14.52 | Q2 2024 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -967,397 | -100% | $18.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $19,415,658 | 967,397 | 0 | $20.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $16,842,382 | 967,397 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $12,140,825 | 782,774 | 0 | $15.51 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $12,008,000 | 782,774 | 0 | $15.34 | Q3 2022 |