| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.02% | $145,596,395 | 7,030,246 | -118,550 | -1.7% | $20.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.12% | $149,624,300 | 7,148,796 | +592,854 | +9% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.13% | $157,211,489 | 6,555,942 | +533,528 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $128,578,539 | 6,022,414 | -598,451 | -9% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.21% | $153,140,607 | 6,620,865 | +918,079 | +16% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.11% | $103,676,649 | 5,702,786 | +593,751 | +12% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.17% | $109,639,891 | 5,109,035 | +785,414 | +18% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.15% | $93,087,560 | 4,323,621 | +615,627 | +17% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.74% | $74,457,000 | 3,707,994 | +3,022,762 | +441% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $18,104,000 | 685,232 | +685,232 | NEW | $26.42 | Q2 2023 |