| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $39,986,525 | 1,915,522 | +161,493 | +9.2% | $20.88 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.08% | $36,624,125 | 1,754,029 | +205,181 | +13% | $20.88 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.05% | $31,903,618 | 1,548,848 | +95,842 | +6.6% | $20.60 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.25% | $29,595,317 | 1,453,006 | +206,586 | $20.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.11% | $25,065,428 | 1,246,420 | +96,586 | +8.4% | $20.11 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.2% | $24,109,980 | 1,149,834 | +163,495 | +17% | $20.97 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.23% | $19,746,472 | 986,339 | +181,473 | +23% | $20.02 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.24% | $16,298,537 | 804,866 | +138,946 | +21% | $20.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.22% | $13,777,885 | 665,920 | +113,419 | +21% | $20.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $10,591,444 | 552,501 | +53,880 | +11% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $10,032,254 | 498,621 | +79,809 | +19% | $20.12 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $8,596,745 | 418,812 | +418,812 | NEW | $20.53 | Q1 2023 |