| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.88% | $77,696,280 | 3,013,820 | -1,552,017 | -34% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.76% | $132,135,323 | 4,565,837 | -1,353,393 | -23% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.02% | $177,754,477 | 5,919,230 | +33,097 | +0.56% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.85% | $173,640,924 | 5,886,133 | +1,477,044 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $135,094,487 | 4,409,089 | +4,409,089 | NEW | $30.64 | Q4 2024 |