| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $198,534,494 | 6,269,840 | +51,072 | +0.82% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.09% | $189,019,466 | 6,218,768 | +221,807 | +3.7% | $30.40 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $176,850,393 | 5,996,961 | -13,334 | -0.22% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.09% | $161,917,337 | 6,010,295 | -212,358 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.09% | $156,997,542 | 6,222,653 | +213,531 | +3.6% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.1% | $166,452,690 | 6,009,122 | +218,714 | +3.8% | $27.70 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.14% | $152,403,550 | 5,790,408 | -290,414 | -4.8% | $26.32 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.05% | $163,817,347 | 6,080,822 | -113,268 | -1.8% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.13% | $158,940,347 | 6,194,090 | +278,512 | +4.7% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.39% | $137,182,248 | 5,915,578 | +754,781 | +15% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.4% | $126,336,323 | 5,160,797 | +2,514,126 | +95% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.52% | $63,996,507 | 2,646,671 | +747,634 | +39% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.97% | $41,873,770 | 1,899,037 | +1,337,683 | +238% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.44% | $10,705,000 | 561,354 | +479,222 | +583% | $19.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $1,754,000 | 82,132 | +82,132 | NEW | $21.36 | Q2 2022 |