| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.16% | $134,372,388 | 5,076,403 | -162,843 | -3.1% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.04% | $141,197,680 | 5,239,246 | -44,790 | -0.85% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.15% | $140,449,677 | 5,284,036 | -151,211 | -2.8% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.11% | $148,164,833 | 5,435,247 | -101,226 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +5.4% | $145,000,228 | 5,536,473 | +5,423,558 | +4803% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $3,282,439 | 112,915 | -2,942 | -2.5% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $3,153,628 | 115,857 | -13,303 | -10% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $3,608,730 | 129,160 | -11,785 | -8.4% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $4,090,224 | 140,945 | 0 | $29.02 | Q4 2023 |