| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -3,543,270 | -100% | $26.02 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -0.42% | $132,376,567 | 3,543,270 | -554,763 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $150,397,811 | 4,098,033 | -13,027 | -0.32% | $36.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $114,657,463 | 4,111,060 | +115,255 | +2.9% | $27.89 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.6% | $85,909,808 | 3,995,805 | +3,995,805 | NEW | $21.50 | Q2 2024 |