| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $114,384,275 | 6,748,335 | -952,425 | -12% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $138,844,706 | 7,700,760 | +5,393,651 | +234% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,590,749 | 2,307,109 | +757,542 | +49% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,187,683 | 1,549,567 | +180,530 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,205,178 | 1,369,037 | -290,901 | -18% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,127,876 | 1,659,938 | +104,364 | +6.7% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $25,635,859 | 1,555,574 | -216,685 | -12% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $25,077,466 | 1,772,259 | -5,302,988 | -75% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $121,906,499 | 7,075,247 | -2,289,767 | -24% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $143,003,766 | 9,365,014 | -190,003 | -2% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $180,207,620 | 9,555,017 | -348,525 | -3.5% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $191,435,462 | 9,903,542 | -645,329 | -6.1% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $203,276,745 | 10,548,871 | +622,817 | +6.3% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $206,957,000 | 9,926,054 | +9,926,054 | NEW | $20.85 | Q3 2022 |