| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $147,402,446 | 7,681,212 | +618,781 | +8.8% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $135,669,292 | 7,062,431 | +31,928 | +0.45% | $19.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $134,423,205 | 7,030,503 | +491,807 | +7.5% | $19.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $123,842,906 | 6,538,696 | -642,839 | $18.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $135,515,563 | 7,181,535 | +354,539 | +5.2% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $131,078,330 | 6,826,996 | +305,648 | +4.7% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $122,210,051 | 6,521,348 | +436,893 | +7.2% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $114,205,224 | 6,084,455 | -294,917 | -4.6% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $120,952,889 | 6,379,372 | +443,197 | +7.5% | $18.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $109,166,260 | 5,936,175 | +323,979 | +5.8% | $18.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $104,499,082 | 5,612,196 | +1,177,844 | +27% | $18.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $83,498,853 | 4,434,352 | +2,620,701 | +144% | $18.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $33,860,864 | 1,813,651 | +1,813,651 | NEW | $18.67 | Q4 2022 |