| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $160,818,084 | 5,243,498 | -11,593 | -0.22% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.14% | $178,988,399 | 5,255,091 | -385,513 | -6.8% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $153,650,053 | 5,640,604 | -111,051 | -1.9% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $180,314,384 | 5,751,655 | -139,524 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $182,626,549 | 5,891,179 | -126,208 | -2.1% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.27% | $188,344,213 | 6,017,387 | +956,294 | +19% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.24% | $155,122,500 | 5,061,093 | +831,114 | +20% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $139,673,907 | 4,229,979 | -408,802 | -8.8% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $166,021,972 | 4,638,781 | -118,918 | -2.5% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $149,391,749 | 4,757,699 | -60,907 | -1.3% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.7% | $125,717,431 | 4,818,606 | +2,888,023 | +150% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.13% | $64,423,555 | 1,930,583 | -405,611 | -17% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.8% | $81,813,514 | 2,336,194 | +2,336,194 | NEW | $35.02 | Q4 2022 |