| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.89% | $0 | 0 | -1,894,439 | -100% | $17.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.56% | $29,988,969 | 1,894,439 | +1,187,199 | +168% | $15.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.45% | $41,069,427 | 707,240 | -274,969 | -28% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.36% | $44,886,951 | 982,209 | +244,830 | +33% | $45.70 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.81% | $48,814,490 | 737,379 | -381,582 | -34% | $66.20 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.35% | $44,489,889 | 1,118,961 | -238,348 | -18% | $39.76 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.22% | $43,271,011 | 1,357,309 | +213,444 | +19% | $31.88 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $45,960,496 | 1,143,865 | +1,143,865 | NEW | $40.18 | Q2 2023 |