| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.53% | $131,065,087 | 4,344,219 | +930,669 | +27% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.43% | $109,404,278 | 3,413,550 | -669,798 | -16% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.06% | $144,958,854 | 4,083,348 | +72,664 | +1.8% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.24% | $126,617,294 | 4,010,684 | -313,518 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $129,423,366 | 4,324,202 | -10,894 | -0.25% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.34% | $126,411,399 | 4,335,096 | +489,545 | +13% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.51% | $111,982,445 | 3,845,551 | +747,290 | +24% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $89,013,039 | 3,098,261 | +3,098,261 | NEW | $28.73 | Q1 2024 |