| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.5% | $0 | 0 | -370,190 | -100% | $27.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $8,429,226 | 370,190 | -15,116 | -3.9% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.21% | $8,476,732 | 385,306 | +155,895 | +68% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.6% | $4,384,044 | 229,411 | -458,477 | -67% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.4% | $12,106,829 | 687,888 | -328,750 | -32% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.7% | $17,059,186 | 1,016,638 | +824,358 | +429% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $2,888,046 | 192,280 | +15,626 | +8.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $2,817,631 | 176,654 | +176,654 | NEW | $15.95 | Q2 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -29,329 | -100% | $27.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $615,000 | 29,329 | +29,329 | NEW | $20.97 | Q2 2022 |