| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.07% | $144,496,869 | 4,972,363 | +220,642 | +4.6% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $170,634,301 | 4,751,721 | -25,654 | -0.54% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $180,919,191 | 4,777,375 | +8,029 | +0.17% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.18% | $166,020,934 | 4,769,346 | +548,071 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.37% | $152,725,729 | 4,221,275 | +1,096,486 | +35% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $130,772,420 | 3,124,789 | -4,681 | -0.15% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $135,193,104 | 3,129,470 | +34,661 | +1.1% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $137,935,637 | 3,094,809 | +39,289 | +1.3% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.38% | $114,826,442 | 3,055,520 | +1,083,722 | +55% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $63,570,768 | 1,971,798 | +1,971,798 | NEW | $32.24 | Q3 2023 |