| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +0.15% | $81,826,038 | 3,553,791 | +64,653 | +1.9% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.5% | $80,668,882 | 3,489,138 | +203,460 | +6.2% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.06% | $75,504,872 | 3,285,678 | +24,428 | +0.75% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.51% | $74,959,838 | 3,261,250 | +181,676 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +0.67% | $70,768,599 | 3,079,574 | +227,201 | +8% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.21% | $66,888,140 | 2,852,373 | +65,517 | +2.4% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.51% | $62,899,347 | 2,786,856 | +135,909 | +5.1% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.91% | $60,362,054 | 2,650,947 | +242,008 | +10% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 9% | +1.5% | $55,501,952 | 2,408,939 | +405,054 | +20% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +7.8% | $44,165,619 | 2,003,885 | +2,003,885 | NEW | $22.04 | Q3 2023 |