| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | +2.6% | $94,001,932 | 3,666,222 | +300,221 | +8.9% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 33% | -14% | $91,252,288 | 3,366,001 | -1,421,868 | -30% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 45% | +17% | $133,916,696 | 4,787,869 | +1,815,868 | +61% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 32% | -3.2% | $81,640,868 | 2,972,001 | -297,191 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 36% | -4.9% | $109,779,467 | 3,269,192 | -452,214 | -12% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 38% | +12% | $117,559,215 | 3,721,406 | +1,131,271 | +44% | $31.59 | Q3 2024 | |
| 30 Jun 2024 | 32% | +26% | $81,459,747 | 2,590,135 | +1,558,529 | +151% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 20% | +9% | $38,561,432 | 1,031,606 | +459,485 | +80% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +4.9% | $19,240,429 | 572,121 | +309,666 | +118% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -1.9% | $8,346,069 | 262,455 | -122,249 | -32% | $31.80 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.12% | $11,587,284 | 384,704 | -9,141 | -2.3% | $30.12 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +3.5% | $9,759,479 | 393,845 | +324,725 | +470% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $1,827,533 | 69,120 | +69,120 | NEW | $26.44 | Q4 2022 |