| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.88% | $0 | 0 | -378,099 | -100% | $21.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.88% | $6,401,216 | 378,099 | +378,099 | NEW | $16.93 | Q4 2024 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -495,010 | -100% | $21.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.5% | $9,504,192 | 495,010 | +495,010 | NEW | $19.20 | Q2 2024 | |
| 31 Mar 2024 | -2.2% | $0 | 0 | -497,422 | -100% | $21.27 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +2.2% | $10,008,131 | 497,422 | +497,422 | NEW | $20.12 | Q4 2023 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -55,000 | -100% | $21.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.38% | $882,750 | 55,000 | +55,000 | NEW | $16.05 | Q2 2023 | |
| 31 Mar 2023 | -0.75% | $0 | 0 | -80,000 | -100% | $21.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | 0% | $1,652,000 | 80,000 | 0 | $20.65 | Q4 2022 |