| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.03% | $162,132,530 | 5,621,794 | +33,213 | +0.59% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.1% | $161,509,984 | 5,588,581 | -98,511 | -1.7% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +2.7% | $163,617,630 | 5,687,092 | +2,440,938 | +75% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.08% | $92,775,075 | 3,246,154 | -65,183 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.02% | $92,320,080 | 3,311,337 | -18,182 | -0.55% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.15% | $96,755,826 | 3,329,519 | -133,210 | -3.8% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.01% | $97,025,657 | 3,462,729 | -8,386 | -0.24% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +1.7% | $97,816,011 | 3,471,115 | +1,498,163 | +76% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $56,347,499 | 1,972,952 | 0 | $28.56 | Q4 2023 |