| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.36% | $101,184,947 | 2,957,759 | -95,506 | -3.1% | $34.21 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.58% | $100,177,634 | 3,053,265 | +151,427 | +5.2% | $32.81 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.33% | $90,015,001 | 2,901,838 | +83,405 | +3% | $31.02 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.81% | $86,159,502 | 2,818,433 | +185,117 | $30.57 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.54% | $79,078,475 | 2,633,316 | +123,618 | +4.9% | $30.03 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.73% | $77,323,783 | 2,509,698 | +160,322 | +6.8% | $30.81 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.29% | $67,920,458 | 2,349,376 | +61,855 | +2.7% | $28.91 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1% | $68,602,766 | 2,287,521 | +203,896 | +9.8% | $29.99 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.59% | $56,362,049 | 2,083,625 | -126,655 | -5.7% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.76% | $54,837,041 | 2,210,280 | +153,336 | +7.5% | $24.81 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.54% | $52,244,591 | 2,056,944 | +108,110 | +5.5% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 10% | +10% | $47,880,908 | 1,948,834 | +1,948,834 | NEW | $24.57 | Q1 2023 |