| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.33% | $193,669,797 | 3,670,074 | +237,932 | +6.9% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.26% | $182,727,263 | 3,432,142 | +177,569 | +5.5% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.13% | $171,971,655 | 3,254,573 | +81,323 | +2.6% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.58% | $166,214,860 | 3,173,250 | -348,883 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.2% | $183,221,374 | 3,522,133 | +115,339 | +3.4% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.17% | $182,365,690 | 3,406,794 | +94,350 | +2.8% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.53% | $172,909,597 | 3,312,444 | +288,992 | +9.6% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.98% | $158,610,273 | 3,023,452 | +521,015 | +21% | $52.46 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | 0% | $130,802,405 | 2,502,437 | 0 | $52.27 | Q4 2023 |