| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $162,476,793 | 7,266,404 | +7,266,404 | NEW | $22.36 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,940,829 | -100% | $22.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $130,626,402 | 6,940,829 | +6,940,829 | NEW | $18.82 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,961,567 | -100% | $22.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $127,396,676 | 6,961,567 | +674,574 | +11% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $126,179,950 | 6,286,993 | 0 | $20.07 | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $119,830,087 | 6,286,993 | +229,752 | $19.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $119,267,075 | 6,057,241 | +365,773 | $19.69 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $110,243,735 | 5,691,468 | +1,028,663 | +22% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $87,707,362 | 4,662,805 | +61,974 | +1.3% | $18.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $92,062,628 | 4,600,831 | +242,727 | +5.6% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $83,283,367 | 4,358,104 | +408,938 | +10% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $83,248,419 | 3,949,166 | -53,310 | -1.3% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $68,682,488 | 4,002,476 | +4,002,476 | NEW | $17.16 | Q3 2022 |