| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.92% | $0 | 0 | -1,004,704 | -100% | $32.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | 0% | $28,252,276 | 1,004,704 | 0 | $28.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | 0% | $19,621,869 | 1,004,704 | 0 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.14% | $25,037,224 | 1,004,704 | -180,196 | -15% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -1.1% | $21,896,952 | 1,184,900 | -1,750,000 | -60% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $54,941,328 | 2,934,900 | -99,000 | -3.3% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.31% | $49,573,926 | 3,033,900 | +504,000 | +20% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.5% | $46,904,346 | 2,529,900 | +672,000 | +36% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $25,490,388 | 1,857,900 | 0 | $13.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.43% | $34,984,257 | 1,857,900 | +581,400 | +46% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $12,956,475 | 1,276,500 | +1,276,500 | NEW | $10.15 | Q1 2023 |