| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $17,798,306 | 944,959 | +89,832 | +11% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.08% | $16,084,939 | 855,127 | -216,017 | -20% | $18.81 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $20,028,537 | 1,071,144 | +84,700 | +8.6% | $18.70 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $18,277,125 | 986,444 | +69,855 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.08% | $16,810,165 | 916,589 | +73,417 | +8.7% | $18.34 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.15% | $15,858,677 | 843,172 | +135,696 | +19% | $18.81 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.12% | $12,847,087 | 707,476 | +109,990 | +18% | $18.16 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.16% | $10,933,994 | 597,486 | +104,157 | +21% | $18.30 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.14% | $9,148,786 | 493,329 | +80,305 | +19% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.07% | $7,238,245 | 413,024 | +41,306 | +11% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.11% | $6,670,591 | 371,718 | +63,571 | +21% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.27% | $5,637,488 | 308,147 | +139,841 | +83% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $2,991,640 | 168,306 | +168,306 | NEW | $17.78 | Q4 2022 |