| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.41% | $391,691,170 | 15,211,308 | +1,045,991 | +7.4% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.62% | $366,173,441 | 14,165,317 | +1,530,403 | +12% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.38% | $323,453,787 | 12,634,914 | +889,542 | +7.6% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.51% | $299,976,795 | 11,745,372 | -1,075,695 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.43% | $320,398,456 | 12,821,067 | +888,988 | +7.5% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.68% | $311,904,541 | 11,932,079 | +1,129,056 | +10% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.46% | $271,047,855 | 10,803,023 | +848,951 | +8.5% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +1.7% | $251,638,930 | 9,954,072 | +2,950,659 | +42% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.12% | $179,567,514 | 7,003,413 | +188,600 | +2.8% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.33% | $165,872,552 | 6,814,813 | +490,616 | +7.8% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1.8% | $160,444,878 | 6,324,197 | +2,500,735 | +65% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $98,607,085 | 3,823,462 | +3,823,462 | NEW | $25.79 | Q1 2023 |