| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.8% | $0 | 0 | -2,433,918 | -100% | $13.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | -0.21% | $39,575,507 | 2,433,918 | -651,260 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.59% | $54,484,243 | 3,085,178 | -2,077,591 | -40% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.13% | $109,966,980 | 5,162,769 | -367,965 | -6.7% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.3% | $113,158,818 | 5,530,734 | -765,897 | -12% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.99% | $142,240,894 | 6,296,631 | -2,728,114 | -30% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.35% | $247,368,260 | 9,024,745 | +788,455 | +9.6% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1.2% | $249,724,313 | 8,236,290 | +2,282,031 | +38% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.7% | $189,881,320 | 5,954,259 | +5,794,054 | +3617% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $4,293,494 | 160,205 | +160,205 | NEW | $26.80 | Q1 2023 |