| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -5,031,304 | -100% | $30.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.49% | $158,586,702 | 5,031,304 | -1,354,572 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.84% | $190,682,257 | 6,385,876 | +2,422,251 | +61% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.48% | $118,314,206 | 3,963,625 | -1,577,354 | -28% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.15% | $159,635,605 | 5,540,979 | -522,571 | -8.6% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.6% | $160,138,356 | 6,063,550 | -6,256,660 | -51% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.98% | $293,713,806 | 12,320,210 | +3,776,723 | +44% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.09% | $197,525,419 | 8,543,487 | -345,018 | -3.9% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.3% | $205,146,695 | 8,888,505 | +1,243,632 | +16% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.6% | $164,976,359 | 7,644,873 | -2,570,107 | -25% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $223,605,912 | 10,214,980 | +10,214,980 | NEW | $21.89 | Q4 2022 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -14,119,109 | -100% | $30.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $213,057,000 | 14,119,109 | +14,119,109 | NEW | $15.09 | Q4 2019 |