| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.01% | $213,748,605 | 7,893,228 | -13,198 | -0.17% | $27.08 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.36% | $215,529,173 | 7,906,426 | +794,942 | +11% | $27.26 | Q3 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $180,631,694 | 7,111,484 | -23,582 | $25.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.36% | $196,785,120 | 7,135,066 | -759,341 | -9.6% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.15% | $258,304,997 | 7,894,407 | -286,155 | -3.5% | $32.72 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.58% | $230,528,237 | 8,180,562 | -1,372,496 | -14% | $28.18 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.88% | $191,061,158 | 9,553,058 | +2,971,008 | +45% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.5% | $153,559,227 | 6,582,050 | +3,506,521 | +114% | $23.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $61,326,048 | 3,075,529 | 0 | $19.94 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.22% | $66,708,224 | 3,075,529 | +504,869 | +20% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.25% | $47,171,611 | 2,570,660 | +626,597 | +32% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.51% | $29,142,000 | 1,944,063 | +1,465,665 | +306% | $14.99 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $7,363,000 | 478,398 | +478,398 | NEW | $15.39 | Q3 2022 |