| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $114,328,069 | 3,778,191 | -72,015 | -1.9% | $30.26 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.37% | $118,316,821 | 3,850,206 | +795,022 | +26% | $30.73 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.38% | $90,201,546 | 3,055,184 | -756,436 | -20% | $29.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $103,371,141 | 3,811,620 | -54,900 | $27.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.95% | $106,290,642 | 3,866,520 | +1,779,452 | +85% | $27.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $60,489,074 | 2,087,068 | -53,977 | -2.5% | $28.98 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $53,726,099 | 2,141,045 | -114,063 | -5.1% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $57,753,316 | 2,255,108 | +2,255,108 | NEW | $25.61 | Q1 2024 |