| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.06% | $40,489,881 | 2,393,019 | +188,987 | +8.6% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.09% | $37,248,140 | 2,204,032 | +282,453 | +15% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.05% | $32,240,981 | 1,921,579 | +131,640 | +7.4% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.27% | $29,695,000 | 1,789,939 | +266,407 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.11% | $24,937,723 | 1,523,532 | +119,788 | +8.5% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.2% | $23,791,099 | 1,403,744 | +203,421 | +17% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.21% | $19,515,858 | 1,200,323 | +211,826 | +21% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.23% | $16,201,466 | 988,497 | +169,164 | +21% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.2% | $13,629,604 | 819,333 | +132,074 | +19% | $16.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $10,707,495 | 687,259 | +66,367 | +11% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $10,058,450 | 620,892 | +100,459 | +19% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $8,581,940 | 520,433 | +520,433 | NEW | $16.49 | Q1 2023 |