| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $69,891,748 | 2,224,435 | +76,192 | +3.5% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $65,371,034 | 2,148,243 | +143,871 | +7.2% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $55,360,754 | 2,004,372 | +31,347 | +1.6% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $50,765,933 | 1,973,025 | -38,498 | $25.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $55,377,228 | 2,011,523 | +14,536 | +0.73% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.16% | $53,219,703 | 1,996,987 | +307,099 | +18% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.04% | $39,948,952 | 1,689,888 | +76,001 | +4.7% | $23.64 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.17% | $40,976,591 | 1,613,887 | +309,188 | +24% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.16% | $37,131,734 | 1,304,699 | +255,183 | +24% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $23,047,371 | 1,049,516 | +1,049,516 | NEW | $21.96 | Q3 2023 |