| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $135,541,806 | 7,857,496 | -82,466 | -1% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $128,865,583 | 7,939,962 | -247,210 | -3% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $171,357,510 | 8,187,172 | -83,316 | -1% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $198,326,302 | 8,270,488 | -36,184 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $177,347,447 | 8,306,672 | -74,732 | -0.89% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.06% | $193,861,875 | 8,381,404 | +232,631 | +2.9% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.31% | $148,144,693 | 8,148,773 | +1,883,457 | +30% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.17% | $134,453,681 | 6,265,316 | +855,859 | +16% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.33% | $116,465,609 | 5,409,457 | +1,635,395 | +43% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $75,783,165 | 3,774,062 | +3,774,062 | NEW | $20.08 | Q3 2023 |