| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $55,111,031 | 2,871,862 | +273,032 | +11% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $49,923,524 | 2,598,830 | +48,944 | +1.9% | $19.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $48,753,820 | 2,549,886 | +276,392 | +12% | $19.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $43,059,976 | 2,273,494 | -519,110 | $18.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $52,696,437 | 2,792,604 | +194,982 | +7.5% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $49,874,342 | 2,597,622 | -395,660 | -13% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $56,094,104 | 2,993,282 | +786,341 | +36% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $41,424,282 | 2,206,941 | -308,164 | -12% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $47,686,390 | 2,515,105 | -225,055 | -8.2% | $18.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $50,391,542 | 2,740,160 | -532,095 | -16% | $18.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $60,929,388 | 3,272,255 | -108,107 | -3.2% | $18.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $63,652,216 | 3,380,362 | +227,834 | +7.2% | $18.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $58,857,697 | 3,152,528 | +3,152,528 | NEW | $18.67 | Q4 2022 |