| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $210,040,535 | 12,391,772 | +305,099 | +2.5% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $222,032,183 | 12,086,673 | +231,650 | +2% | $18.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.2% | $187,427,914 | 11,855,023 | +1,706,215 | +17% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $171,819,319 | 10,148,808 | 0 | $16.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.3% | $172,022,296 | 10,148,808 | -2,370,108 | -19% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $224,088,596 | 12,518,916 | -47,971 | -0.38% | $17.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $206,222,616 | 12,566,887 | 0 | $16.41 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $177,318,776 | 12,566,887 | 0 | $14.11 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.14% | $216,527,463 | 12,566,887 | +1,348,529 | +12% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $171,304,327 | 11,218,358 | -156,014 | -1.4% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $214,520,656 | 11,374,372 | -439 | -0% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $219,875,097 | 11,374,811 | -126,961 | -1.1% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $221,639,146 | 11,501,772 | -146,133 | -1.3% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $242,859,000 | 11,647,905 | +11,647,905 | NEW | $20.85 | Q3 2022 |