| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9% | -0.23% | $19,661,130 | 939,600 | -23,700 | -2.5% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | 0% | $20,152,140 | 963,300 | 0 | $20.92 | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | -8% | $19,940,310 | 963,300 | -890,800 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $39,047,346 | 1,854,100 | 0 | $21.06 | Q4 2024 | ||
| 30 Sep 2024 | 21% | +0.13% | $38,917,559 | 1,854,100 | +11,600 | +0.63% | $20.99 | Q3 2024 | |
| 30 Jun 2024 | 17% | -1.6% | $38,747,775 | 1,842,500 | -249,900 | -12% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 14% | +14% | $44,233,336 | 2,092,400 | +2,092,400 | NEW | $21.14 | Q1 2024 |