| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.09% | $286,602,758 | 12,087,843 | +396,158 | +3.4% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $291,122,957 | 11,691,685 | +203,842 | +1.8% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $264,220,389 | 11,487,843 | 0 | $23.00 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $257,902,075 | 11,487,843 | 0 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $224,587,331 | 11,487,843 | +378,255 | +3.4% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.27% | $202,305,597 | 11,109,588 | +2,018,679 | +22% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $157,999,998 | 9,090,909 | 0 | $17.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $178,090,907 | 9,090,909 | 0 | $19.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $209,363,634 | 9,090,909 | 0 | $23.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $209,090,907 | 9,090,909 | 0 | $23.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +2.1% | $237,363,634 | 9,090,909 | +9,090,909 | NEW | $26.11 | Q2 2023 |