| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +1.4% | $389,277,051 | 16,906,712 | +1,797,810 | +12% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.4% | $349,317,805 | 15,108,902 | +1,650,332 | +12% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 12% | +1% | $309,277,928 | 13,458,570 | +1,177,418 | +9.6% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.96% | $282,282,269 | 12,281,152 | -966,188 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.2% | $304,423,880 | 13,247,340 | +1,145,573 | +9.5% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 16% | +1.3% | $283,786,000 | 12,101,767 | +985,304 | +8.9% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.51% | $250,899,000 | 11,116,463 | +368,383 | +3.4% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 15% | +1.1% | $244,734,000 | 10,748,080 | +799,686 | +8% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 17% | +6.9% | $229,211,000 | 9,948,394 | +4,092,840 | +70% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.4% | $129,056,000 | 5,855,554 | +703,623 | +14% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 11% | +5.8% | $117,979,000 | 5,151,931 | +2,735,648 | +113% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +6.2% | $56,493,000 | 2,416,283 | +2,416,283 | NEW | $23.38 | Q1 2023 |