| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.08% | $36,780,206 | 2,203,067 | +245,251 | +13% | $16.70 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.09% | $32,656,371 | 1,957,816 | +299,361 | +18% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.05% | $27,411,360 | 1,658,455 | +132,583 | +8.7% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.46% | $24,884,438 | 1,525,872 | +471,176 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.08% | $16,926,115 | 1,054,696 | +80,963 | +8.3% | $16.05 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.12% | $16,230,472 | 973,733 | +128,015 | +15% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.16% | $13,489,151 | 845,718 | +158,829 | +23% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.16% | $11,072,651 | 686,889 | +120,827 | +21% | $16.12 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.16% | $9,291,908 | 566,062 | +104,769 | +23% | $16.42 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $7,034,718 | 461,293 | +47,518 | +11% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.11% | $6,606,042 | 413,775 | +69,551 | +20% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.26% | $5,591,609 | 344,224 | +155,581 | +82% | $16.24 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $2,971,128 | 188,643 | +188,643 | NEW | $15.75 | Q4 2022 |