| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.66% | $0 | 0 | -1,121,034 | -100% | $21.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.31% | $19,405,099 | 1,121,034 | -531,300 | -32% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.34% | $36,136,545 | 1,652,334 | -446,532 | $21.87 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.97% | $66,974,814 | 2,098,866 | -1,026,317 | -33% | $31.91 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.1% | $90,130,278 | 3,125,183 | +2,513,383 | +411% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.76% | $23,468,648 | 611,800 | +611,800 | NEW | $38.36 | Q2 2024 | |
| 31 Mar 2023 | -0.68% | $0 | 0 | -389,596 | -100% | $21.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $20,146,009 | 389,596 | 0 | $51.71 | Q4 2022 |