| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $95,488,305 | 4,260,018 | +37,799 | +0.9% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.16% | $94,746,597 | 4,222,219 | -505,397 | -11% | $22.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.18% | $104,480,316 | 4,727,616 | +566,093 | $22.10 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.07% | $91,761,584 | 4,161,523 | +234,676 | $22.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.35% | $84,623,552 | 3,926,847 | +1,154,949 | +42% | $21.55 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.04% | $62,450,869 | 2,771,898 | -129,159 | -4.5% | $22.53 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.1% | $62,575,800 | 2,901,057 | +319,973 | +12% | $21.57 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.11% | $56,061,144 | 2,581,084 | +373,448 | +17% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.04% | $48,722,536 | 2,207,636 | -112,415 | -4.8% | $22.07 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $48,257,069 | 2,320,051 | -31,885 | -1.4% | $20.80 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $51,530,926 | 2,351,936 | -12,800 | -0.54% | $21.91 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $52,449,853 | 2,364,736 | -132,234 | -5.3% | $22.18 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $54,184,000 | 2,496,970 | +2,496,970 | NEW | $21.70 | Q4 2022 |