| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.04% | $106,699,725 | 4,761,255 | +207,327 | +4.6% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0% | $112,482,000 | 4,553,928 | +12,903 | +0.28% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.06% | $115,296,625 | 4,541,025 | -332,417 | -6.8% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.07% | $109,701,179 | 4,873,442 | +412,649 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.19% | $107,861,975 | 4,460,793 | +994,775 | +29% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $96,389,961 | 3,466,018 | +85,602 | +2.5% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $91,947,315 | 3,380,416 | +221,385 | +7% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $78,881,000 | 3,159,031 | +3,159,031 | NEW | $24.97 | Q1 2024 |