| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.48% | $448,589,000 | 9,890,141 | +1,643,110 | +20% | $45.36 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.04% | $253,986,000 | 8,247,031 | +173,009 | +2.1% | $30.80 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $182,982,000 | 8,074,022 | -676,100 | -7.7% | $22.66 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $139,937,000 | 8,750,122 | -39,439 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $151,927,000 | 8,789,561 | +18,400 | +0.21% | $17.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $147,885,000 | 8,771,161 | +353,750 | +4.2% | $16.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $134,176,000 | 8,417,411 | +309,650 | +3.8% | $15.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $138,616,000 | 8,107,761 | +171,448 | +2.2% | $17.10 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.28% | $155,473,000 | 7,936,313 | +1,105,929 | +16% | $19.59 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $107,302,000 | 6,830,384 | +477,897 | +7.5% | $15.71 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $111,935,000 | 6,352,487 | +479,382 | +8.2% | $17.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $97,676,000 | 5,873,105 | +5,873,105 | NEW | $16.63 | Q1 2023 |