| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -7,620,911 | -100% | $36.59 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $202,335,187 | 7,620,911 | 0 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.27% | $234,571,640 | 7,620,911 | -584,416 | -7.1% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | 0% | $252,724,071 | 8,205,327 | 0 | $30.80 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $260,108,866 | 8,205,327 | 0 | $31.70 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.15% | $246,980,343 | 8,205,327 | +346,741 | +4.4% | $30.10 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.59% | $228,842,025 | 7,858,586 | +1,224,990 | +18% | $29.12 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.9% | $168,095,323 | 6,633,596 | +4,061,125 | +158% | $25.34 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.5% | $66,112,505 | 2,572,471 | -3,040,022 | -54% | $25.70 | Q2 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $139,021,000 | 5,612,493 | +5,612,493 | NEW | $24.77 | Q4 2022 |