| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.09% | $128,035,032 | 3,931,073 | -89,476 | -2.2% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.4% | $126,767,904 | 4,020,549 | +406,874 | +11% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.01% | $104,615,892 | 3,613,675 | +7,325 | +0.2% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.05% | $93,368,395 | 3,606,350 | +52,718 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.05% | $90,155,635 | 3,553,632 | +56,725 | +1.6% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.02% | $95,850,227 | 3,496,907 | +21,494 | +0.62% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.5% | $89,908,923 | 3,475,413 | +3,461,537 | +24946% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $343,015 | 13,876 | +13,876 | NEW | $24.72 | Q1 2024 |