| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.09% | $81,195,791 | 3,526,419 | +153,391 | +4.5% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.09% | $77,984,398 | 3,373,028 | +139,259 | +4.3% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $74,312,023 | 3,233,769 | +12,129 | +0.38% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $74,049,408 | 3,221,640 | +28,919 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.08% | $73,368,736 | 3,192,721 | +115,924 | +3.8% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $72,150,880 | 3,076,797 | +42,865 | +1.4% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.09% | $68,475,846 | 3,033,932 | +127,862 | +4.4% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $66,171,224 | 2,906,070 | +59,000 | +2.1% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.09% | $65,596,492 | 2,847,070 | +111,009 | +4.1% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.14% | $60,302,785 | 2,736,061 | +162,868 | +6.3% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $58,926,125 | 2,573,193 | +2,573,193 | NEW | $22.90 | Q2 2023 |