| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $543,501 | 27,533 | -519 | -1.9% | $19.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $552,905 | 28,052 | +100 | +0.36% | $19.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -10% | $549,256 | 27,952 | -2,443,444 | -99% | $19.65 | Q2 2025 | |
| 31 Mar 2025 | 11% | -2.3% | $48,414,643 | 2,471,396 | -530,727 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.2% | $58,481,357 | 3,002,123 | -270,563 | -8.3% | $19.48 | Q4 2024 | |
| 30 Sep 2024 | 14% | +6% | $64,537,368 | 3,272,686 | +1,401,519 | +75% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +2.9% | $35,963,830 | 1,871,167 | +617,495 | +49% | $19.22 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.25% | $24,183,333 | 1,253,672 | +50,386 | +4.2% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.15% | $23,409,930 | 1,203,286 | +27,661 | +2.4% | $19.46 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +5.2% | $22,025,337 | 1,175,625 | +939,376 | +398% | $18.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.49% | $4,494,756 | 236,249 | -90,684 | -28% | $19.03 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $6,311,444 | 326,933 | +326,933 | NEW | $19.31 | Q1 2023 |