| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $79,222,075 | 3,440,671 | -23,918 | -0.69% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $80,101,302 | 3,464,589 | +4,670 | +0.13% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $79,507,956 | 3,459,919 | +75,911 | +2.2% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $77,781,421 | 3,384,008 | +78,301 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $75,965,142 | 3,305,707 | -12,364 | -0.37% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.09% | $77,810,191 | 3,318,071 | +195,047 | +6.2% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.12% | $70,488,819 | 3,123,024 | +250,590 | +8.7% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $65,405,326 | 2,872,434 | +276,603 | +11% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $59,807,948 | 2,595,831 | -118,885 | -4.4% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $59,832,351 | 2,714,716 | +135,698 | +5.3% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1% | $59,059,518 | 2,579,018 | +1,405,714 | +120% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $27,431,848 | 1,173,304 | +1,173,304 | NEW | $23.38 | Q1 2023 |