| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $68,847,615 | 3,351,880 | +442,209 | +15% | $20.54 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.06% | $58,629,871 | 2,909,671 | +1,042,228 | +56% | $20.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $34,678,417 | 1,867,443 | +727,960 | +64% | $18.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $23,872,169 | 1,139,483 | +1,139,483 | NEW | $20.95 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -607,305 | -100% | $20.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $10,330,258 | 607,305 | +607,305 | NEW | $17.01 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -170,293 | -100% | $20.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $2,450,516 | 170,293 | +170,293 | NEW | $14.39 | Q2 2023 |