| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.33% | $232,444,335 | 9,503,039 | -658,534 | -6.5% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.37% | $246,723,003 | 10,161,573 | -779,656 | -7.1% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.54% | $200,115,074 | 10,941,229 | -1,463,592 | -12% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.1% | $260,749,344 | 12,404,821 | -276,584 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.1% | $292,813,648 | 12,681,405 | +3,013,953 | +31% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.11% | $236,465,877 | 9,667,452 | +326,042 | +3.5% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.73% | $275,011,110 | 9,341,410 | +1,582,123 | +20% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.4% | $266,764,287 | 7,759,287 | +2,523,330 | +48% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.4% | $187,866,137 | 5,235,957 | +626,460 | +14% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.14% | $189,450,327 | 4,609,497 | +167,934 | +3.8% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.72% | $151,768,208 | 4,441,563 | +1,064,198 | +32% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $121,787,782 | 3,377,365 | +3,377,365 | NEW | $36.06 | Q1 2023 |