| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -1,786,331 | -100% | $8.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0% | $33,350,800 | 1,786,331 | -80,202 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $43,079,582 | 1,866,533 | +45,725 | +2.5% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $40,294,481 | 1,820,808 | -55,501 | -3% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $41,072,404 | 1,876,309 | +3,494 | +0.19% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $45,078,657 | 1,872,815 | +150,990 | +8.8% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $38,654,971 | 1,721,825 | -31,871 | -1.8% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $32,916,874 | 1,753,696 | -141,924 | -7.5% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $41,115,998 | 1,895,620 | +33,714 | +1.8% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $35,525,166 | 1,861,906 | +392,572 | +27% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $26,785,959 | 1,469,334 | -60,918 | -4% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $27,636,000 | 1,530,252 | -41,746 | -2.7% | $18.06 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $33,672,000 | 1,571,998 | -44,326 | -2.7% | $21.42 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $38,420,000 | 1,616,324 | +263,521 | +19% | $23.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $41,369,000 | 1,352,803 | -123,204 | -8.3% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $41,579,000 | 1,476,007 | +1,473,022 | +49347% | $28.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $76,000 | 2,985 | +2,985 | NEW | $25.46 | Q2 2021 |