| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $122,413,153 | 3,942,453 | +132,778 | +3.5% | $31.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.16% | $119,254,257 | 3,809,675 | +338,557 | +9.8% | $31.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.11% | $97,287,116 | 3,471,118 | +222,449 | +6.8% | $28.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.51% | $81,802,143 | 3,248,669 | +1,072,520 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $56,993,351 | 2,176,149 | +181,120 | +9.1% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $54,923,144 | 1,995,029 | +105,691 | +5.6% | $27.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.14% | $49,676,180 | 1,889,338 | +213,265 | +13% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $43,326,319 | 1,676,073 | +1,676,073 | NEW | $25.85 | Q1 2024 |