| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.83% | $0 | 0 | -4,809,948 | -100% | $12.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.55% | $101,345,604 | 4,809,948 | -3,182,150 | -40% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.37% | $206,755,575 | 7,992,098 | +1,954,253 | +32% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.4% | $128,002,314 | 6,037,845 | -2,461,507 | -29% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $217,328,431 | 8,499,352 | +8,499,352 | NEW | $25.57 | Q1 2024 |