| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -0.34% | $251,851,144 | 6,608,532 | -87,889 | -1.3% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 26% | +0.32% | $243,414,917 | 6,696,421 | +81,862 | +1.2% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 26% | -0.22% | $228,665,297 | 6,614,559 | -56,639 | -0.85% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 26% | +0.09% | $208,341,510 | 6,671,198 | +22,657 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +1.3% | $194,137,397 | 6,648,541 | +343,875 | +5.5% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 27% | +0.29% | $200,362,278 | 6,304,666 | +67,148 | +1.1% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 30% | +0.72% | $185,067,160 | 6,237,518 | +146,736 | +2.4% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 30% | -0.28% | $184,063,428 | 6,090,782 | -56,215 | -0.91% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 29% | -1.1% | $176,049,992 | 6,146,997 | -229,072 | -3.6% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 30% | +0.6% | $166,479,156 | 6,376,069 | +129,889 | +2.1% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 35% | +2.9% | $170,645,635 | 6,246,180 | +531,528 | +9.3% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 34% | +1.6% | $154,009,879 | 5,714,652 | +264,335 | +4.8% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 32% | +32% | $136,475,941 | 5,450,317 | +5,450,317 | NEW | $25.04 | Q4 2022 |