| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.97% | $0 | 0 | -4,038,315 | -100% | $17.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -1.7% | $55,728,747 | 4,038,315 | -6,980,780 | -63% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1.2% | $191,291,489 | 11,019,095 | -3,873,106 | -26% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -1.3% | $280,122,301 | 14,892,201 | -3,033,312 | -17% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +2.1% | $314,234,243 | 17,925,513 | +5,279,841 | +42% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.34% | $210,044,612 | 12,645,672 | +929,873 | +7.9% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +4.1% | $177,728,671 | 11,715,799 | +11,715,799 | NEW | $15.17 | Q3 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -1,498,373 | -100% | $17.62 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $39,377,000 | 1,498,373 | 0 | $26.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.48% | $37,324,000 | 1,498,373 | +1,498,373 | NEW | $24.91 | Q1 2022 | |
| 30 Sep 2021 | -0.66% | $0 | 0 | -1,300,000 | -100% | $17.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.66% | $51,545,000 | 1,300,000 | +1,300,000 | NEW | $39.65 | Q2 2021 |