| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.4% | $0 | 0 | -2,217,730 | -100% | $33.77 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | +0.04% | $34,086,510 | 2,217,730 | +17,694 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.66% | $48,488,793 | 2,200,036 | +256,246 | +13% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -3.4% | $35,027,096 | 1,943,790 | -1,356,395 | -41% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.89% | $53,628,006 | 3,300,185 | +530,321 | +19% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | +2.1% | $39,082,781 | 2,769,864 | +1,469,864 | +113% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $13,572,000 | 1,300,000 | +1,300,000 | NEW | $10.44 | Q4 2023 | |
| 30 Jun 2020 | -3.5% | $0 | 0 | -1,000,000 | -100% | $33.77 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +3.5% | $8,980,000 | 1,000,000 | +1,000,000 | NEW | $8.98 | Q1 2020 |