| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $31,391,614 | 2,081,672 | -64,137 | -3% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $33,560,453 | 2,145,809 | -44,283 | -2% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $35,129,076 | 2,190,092 | -38,150 | -1.7% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $37,100,229 | 2,228,242 | -205,831 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $45,298,099 | 2,434,073 | +4,436 | +0.18% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.12% | $37,902,337 | 2,429,637 | -638,322 | -21% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.11% | $53,873,360 | 3,067,959 | -506,055 | -14% | $17.56 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.77% | $87,992,225 | 3,574,014 | +2,499,402 | +233% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $21,599,701 | 1,074,612 | +93,931 | +9.6% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $16,955,974 | 980,681 | +207,588 | +27% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.09% | $13,065,272 | 773,093 | +405,686 | +110% | $16.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $5,900,556 | 367,407 | +367,407 | NEW | $16.06 | Q1 2023 |