| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -5,849,536 | -100% | $12.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.14% | $94,820,000 | 5,849,536 | +491,833 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $112,940,000 | 5,357,703 | +229,199 | +4.5% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $109,624,000 | 5,128,504 | 0 | $21.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.13% | $109,624,000 | 5,128,504 | +408,360 | +8.7% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $120,828,000 | 4,720,144 | +4,716,940 | +147220% | $25.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -1.4% | $73,882 | 3,204 | -3,138,283 | -100% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $66,195,000 | 3,141,487 | +86,757 | +2.8% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $62,681,000 | 3,054,730 | +442,277 | +17% | $20.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $55,205,019 | 2,612,453 | +2,612,453 | NEW | $21.13 | Q1 2023 |