| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -9.2% | $0 | 0 | -2,963,346 | -100% | $20.33 | Q4 2024 | ||
| 30 Sep 2024 | 9.2% | -0.77% | $72,750,144 | 2,963,346 | -247,113 | -7.7% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -4.6% | $67,259,116 | 3,210,459 | -1,725,574 | -35% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -3.1% | $87,812,027 | 4,936,033 | -1,375,159 | -22% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 17% | -2.5% | $102,178,198 | 6,311,192 | -956,439 | -13% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 21% | -6.3% | $123,549,727 | 7,267,631 | -2,211,072 | -23% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 22% | +1.2% | $164,929,432 | 9,478,703 | +488,455 | +5.4% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 19% | +5.6% | $143,843,984 | 8,990,248 | +2,661,976 | +42% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.33% | $93,088,896 | 6,328,272 | +142,800 | +2.3% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 14% | -1.3% | $103,112,000 | 6,185,472 | -555,592 | -8.2% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.68% | $85,949,000 | 6,741,064 | -299,046 | -4.2% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 17% | +17% | $124,469,000 | 7,040,110 | +7,040,110 | NEW | $17.68 | Q1 2022 |