| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $58,376,638 | 2,217,115 | +200,000 | +9.9% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $52,586,188 | 2,017,115 | -615,344 | -23% | $26.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $80,948,114 | 2,632,459 | 0 | $30.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.14% | $85,186,373 | 2,632,459 | -2,320,580 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $160,032,690 | 4,953,039 | +78,054 | +1.6% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $142,788,311 | 4,874,985 | -160,097 | -3.2% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.1% | $154,174,211 | 5,035,082 | +1,715,357 | +52% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $103,409,434 | 3,319,725 | +3,319,725 | NEW | $31.15 | Q1 2024 |