| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $32,764,666 | 1,549,157 | +35,625 | +2.4% | $21.15 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $32,117,153 | 1,513,532 | +17,984 | +1.2% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $31,466,328 | 1,495,548 | +54,200 | +3.8% | $21.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $29,907,973 | 1,441,348 | +71,619 | $20.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.75% | $27,873,976 | 1,369,729 | +751,954 | +122% | $20.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $13,109,195 | 617,775 | +4,524 | +0.74% | $21.22 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.48% | $12,442,863 | 613,251 | -450,240 | -42% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $21,790,938 | 1,063,491 | +27,627 | +2.7% | $20.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.1% | $21,514,893 | 1,035,864 | -947,157 | -48% | $20.77 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.74% | $38,440,868 | 1,983,021 | +579,611 | +41% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $28,447,129 | 1,403,410 | +14,488 | +1% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $28,667,484 | 1,388,922 | +1,388,922 | NEW | $20.64 | Q1 2023 |