| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.02% | $165,525,502 | 5,441,338 | +30,235 | +0.56% | $30.42 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.34% | $160,385,093 | 5,411,103 | +598,086 | +12% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.34% | $140,877,008 | 4,813,017 | -546,033 | -10% | $29.27 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.06% | $131,779,039 | 5,359,050 | -115,658 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.22% | $138,948,089 | 5,474,708 | +416,699 | +8.2% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.08% | $94,837,669 | 5,058,009 | -217,341 | -4.1% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.45% | $98,016,003 | 5,275,350 | +1,119,755 | +27% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.68% | $85,771,481 | 4,155,595 | +1,541,434 | +59% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.42% | $61,215,811 | 2,614,161 | -787,539 | -23% | $23.42 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.21% | $79,429,695 | 3,401,700 | +407,729 | +14% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.37% | $67,005,071 | 2,993,971 | +768,530 | +35% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $50,361,730 | 2,225,441 | +434,144 | +24% | $22.63 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $34,643,684 | 1,791,297 | +1,791,297 | NEW | $19.34 | Q4 2022 |