| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 18% | +0.42% | $184,753,587 | 5,709,320 | +133,966 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.41% | $162,800,350 | 5,575,354 | +139,429 | +2.6% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.09% | $172,753,699 | 5,435,925 | -30,090 | -0.55% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.61% | $162,176,659 | 5,466,015 | +189,551 | +3.6% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 18% | 0% | $149,271,191 | 5,276,464 | 0 | $28.29 | Q1 2024 | ||
| 31 Dec 2023 | 18% | +0.92% | $149,271,191 | 5,276,464 | +265,810 | +5.3% | $28.29 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.67% | $130,828,214 | 5,010,654 | +190,011 | +3.9% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.63% | $131,699,972 | 4,820,643 | +177,862 | +3.8% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 20% | +1% | $125,122,940 | 4,642,781 | +234,223 | +5.3% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 20% | +4.1% | $110,390,299 | 4,408,558 | +906,264 | +26% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 15% | +15% | $75,544,000 | 3,502,294 | +3,502,294 | NEW | $21.57 | Q3 2022 |