| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.11% | $146,314,000 | 8,632,087 | -2,067,498 | -19% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.1% | $192,913,000 | 10,699,585 | -1,580,770 | -13% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $194,766,000 | 12,280,355 | -146,097 | -1.2% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $210,007,000 | 12,426,452 | +146,183 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $208,150,000 | 12,280,269 | -267,413 | -2.1% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $227,740,000 | 12,547,682 | -54,547 | -0.43% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $207,685,000 | 12,602,229 | -1,197,419 | -8.7% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $195,265,000 | 13,799,648 | -390,833 | -2.8% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $244,502,000 | 14,190,481 | -215,143 | -1.5% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $219,974,000 | 14,405,624 | +567,206 | +4.1% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $260,993,000 | 13,838,418 | +292,677 | +2.2% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.27% | $261,839,000 | 13,545,741 | +1,995,757 | +17% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.83% | $222,568,000 | 11,549,984 | +5,595,390 | +94% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $124,154,000 | 5,954,594 | +5,954,594 | NEW | $20.85 | Q3 2022 |