| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -2,669,498 | -100% | $29.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.3% | $82,754,438 | 2,669,498 | -2,595,000 | -49% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.5% | $164,778,787 | 5,264,498 | +2,514,715 | +91% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $84,280,849 | 2,749,783 | +2,749,783 | NEW | $30.65 | Q2 2024 |