| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $221,106,495 | 10,712,524 | -1,398,823 | -12% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.34% | $226,361,075 | 12,111,347 | -3,842,495 | -24% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $277,915,928 | 15,953,842 | -1,318,021 | -7.6% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $276,177,089 | 17,271,863 | -1,566,055 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $322,881,915 | 18,837,918 | -1,171,977 | -5.9% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $335,165,741 | 20,009,895 | -285,893 | -1.4% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.13% | $288,403,147 | 20,295,788 | +2,213,872 | +12% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $285,875,092 | 18,081,916 | +18,081,916 | NEW | $15.81 | Q1 2024 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -468,259 | -100% | $21.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $5,699,000 | 468,259 | +468,259 | NEW | $12.17 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -18,003 | -100% | $21.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $258,000 | 18,003 | -31,130 | -63% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $700,000 | 49,133 | -281,461 | -85% | $14.25 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,437,000 | 330,594 | 0 | $13.42 | Q4 2013 |