| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.15% | $116,675,102 | 5,330,064 | +1,191,438 | +29% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.2% | $98,789,002 | 4,138,626 | +1,531,061 | +59% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $58,618,062 | 2,607,565 | -19,226 | -0.73% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $66,352,741 | 2,626,791 | -39,360 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $62,334,610 | 2,666,151 | -104,871 | -3.8% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.3% | $67,668,357 | 2,771,022 | +2,771,022 | NEW | $24.42 | Q3 2024 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -297,134 | -100% | $26.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.02% | $3,441,000 | 297,134 | -367,134 | -55% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $7,971,000 | 664,268 | -5,432 | -0.81% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $7,507,000 | 669,700 | +669,700 | NEW | $11.21 | Q4 2018 |