| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.19% | $107,049,632 | 2,116,442 | +78,429 | +3.8% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -1.1% | $103,490,296 | 2,038,013 | -443,291 | -18% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.3% | $125,926,167 | 2,481,304 | +106,810 | $50.75 | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | +0.42% | $120,410,522 | 2,374,494 | +137,154 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.78% | $113,455,528 | 2,237,340 | -256,494 | -10% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.42% | $126,886,283 | 2,493,834 | +134,916 | +5.7% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 8% | +3.2% | $120,021,771 | 2,358,918 | +953,164 | +68% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.31% | $71,327,908 | 1,405,754 | +87,096 | +6.6% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.06% | $66,328,488 | 1,318,658 | +15,795 | +1.2% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.16% | $65,573,115 | 1,302,863 | +36,386 | +2.9% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +5.4% | $63,133,878 | 1,266,477 | +1,266,477 | NEW | $49.85 | Q2 2023 |