| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $85,096,748 | 3,405,232 | +123,244 | +3.8% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $82,607,638 | 3,281,988 | +120,407 | +3.8% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $71,609,810 | 3,161,581 | +72,642 | +2.4% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,840,911 | 3,088,939 | +305,004 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $70,795,467 | 2,783,935 | +142,295 | +5.4% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,746,942 | 2,641,640 | +589,640 | +29% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,650,240 | 2,052,000 | +269,500 | +15% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $44,526,850 | 1,782,500 | +1,782,500 | NEW | $24.98 | Q1 2024 |