| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.71% | $0 | 0 | -805,492 | -100% | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.67% | $10,044,485 | 805,492 | -755,934 | -48% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2.6% | $26,809,685 | 1,561,426 | -1,902,374 | -55% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +1.5% | $79,390,295 | 3,463,800 | +836,432 | +32% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.74% | $52,468,539 | 2,627,368 | -460,308 | -15% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +1.7% | $49,155,802 | 3,087,676 | +1,053,308 | +52% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +1% | $47,258,369 | 2,034,368 | +351,079 | +21% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.67% | $29,827,881 | 1,683,289 | +293,794 | +21% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +4.7% | $25,511,128 | 1,389,495 | +1,389,495 | NEW | $18.36 | Q1 2023 |