| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.12% | $172,497,425 | 3,410,388 | +45,771 | +1.4% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.28% | $170,855,251 | 3,364,617 | -102,879 | -3% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +0.29% | $175,975,422 | 3,467,496 | +101,965 | +3% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.91% | $170,666,077 | 3,365,531 | +306,251 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.5% | $155,136,064 | 3,059,280 | +165,213 | +5.7% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +3.3% | $147,250,129 | 2,894,067 | +1,113,140 | +63% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.37% | $90,613,566 | 1,780,927 | +119,499 | +7.2% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.51% | $84,300,857 | 1,661,428 | +164,120 | +11% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | 0% | $75,314,592 | 1,497,308 | 0 | $50.30 | Q4 2023 |