| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.3% | $0 | 0 | -3,432,661 | -100% | $23.75 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | -0.5% | $81,697,333 | 3,432,661 | -272,602 | -7.4% | $23.80 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -5.3% | $86,777,260 | 3,705,263 | -5,654,700 | $23.42 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -3.1% | $219,678,332 | 9,359,963 | -4,137,637 | -31% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | 13% | +2.6% | $324,617,280 | 13,497,600 | +2,653,500 | +24% | $24.05 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.27% | $251,908,443 | 10,844,100 | -199,100 | -1.8% | $23.23 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.28% | $259,073,472 | 11,043,200 | +204,200 | +1.9% | $23.46 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.39% | $253,415,820 | 10,839,000 | -214,400 | -1.9% | $23.38 | Q4 2023 | |
| 30 Sep 2023 | 14% | +14% | $247,817,228 | 11,053,400 | +11,053,400 | NEW | $22.42 | Q3 2023 |