| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -1,523,832 | -100% | $22.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.57% | $24,777,508 | 1,523,832 | -2,139,063 | -58% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $69,045,571 | 3,662,895 | +32,548 | +0.9% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.46% | $80,266,972 | 3,630,347 | +705,909 | +24% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.72% | $58,371,782 | 2,924,438 | +970,164 | +50% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.21% | $35,567,787 | 1,954,274 | -270,380 | -12% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.56% | $38,264,049 | 2,224,654 | -765,912 | -26% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $45,695,848 | 2,990,566 | +2,990,566 | NEW | $15.28 | Q1 2023 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -1,729,310 | -100% | $22.47 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +2.7% | $23,173,000 | 1,729,310 | +1,729,310 | NEW | $13.40 | Q4 2019 |