| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.11% | $165,881,338 | 5,377,029 | +158,052 | +3% | $30.85 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0% | $163,197,411 | 5,218,977 | -3,788 | -0.07% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.05% | $167,024,025 | 5,222,765 | -66,398 | -1.3% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.09% | $190,674,326 | 5,289,163 | -111,278 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.06% | $223,794,275 | 5,400,441 | -55,729 | -1% | $41.44 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.55% | $243,999,923 | 5,456,170 | -593,194 | -9.8% | $44.72 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.03% | $230,178,300 | 6,049,364 | -38,519 | -0.63% | $38.05 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.11% | $246,863,656 | 6,087,883 | -129,211 | -2.1% | $40.55 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.52% | $285,986,324 | 6,217,094 | -472,822 | -7.1% | $46.00 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.07% | $187,719,043 | 6,689,916 | -104,242 | -1.5% | $28.06 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.03% | $168,359,235 | 6,794,158 | -39,800 | -0.58% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.45% | $123,831,319 | 6,833,958 | +801,818 | +13% | $18.12 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $120,703,121 | 6,032,140 | +6,032,140 | NEW | $20.01 | Q4 2022 |