| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.6% | $0 | 0 | -4,448,579 | -100% | $23.65 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $109,168,129 | 4,448,579 | 0 | $24.54 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | +2.1% | $109,346,072 | 4,448,579 | +1,232,481 | +38% | $24.58 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.09% | $79,180,333 | 3,216,098 | +36,419 | +1.1% | $24.62 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +5.1% | $79,714,553 | 3,179,679 | +2,110,309 | +197% | $25.07 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +4.1% | $26,707,516 | 1,069,370 | +1,069,370 | NEW | $24.98 | Q4 2023 | |
| 30 Sep 2023 | -0.51% | $0 | 0 | -112,062 | -100% | $23.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.18% | $2,808,274 | 112,062 | +40,303 | +56% | $25.06 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.23% | $1,794,879 | 71,759 | +51,387 | +252% | $25.01 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $510,319 | 20,372 | +20,372 | NEW | $25.05 | Q4 2022 |