| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.24% | $153,990,120 | 5,895,487 | -486,229 | -7.6% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.24% | $195,982,498 | 6,381,716 | -417,220 | -6.1% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.21% | $202,064,378 | 6,798,936 | -402,457 | -5.6% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | 0% | $196,021,917 | 7,201,393 | 0 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $198,326,363 | 7,201,393 | 0 | $27.54 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | 0% | $191,773,096 | 7,201,393 | 0 | $26.63 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | +0.71% | $198,542,405 | 7,201,393 | +1,244,393 | +21% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2.3% | $155,954,260 | 5,957,000 | +4,257,000 | +250% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.87% | $41,735,000 | 1,700,000 | +1,700,000 | NEW | $24.55 | Q4 2023 |