| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $144,216,673 | 6,263,482 | +304,882 | +5.1% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $137,762,832 | 5,958,600 | +209,225 | +3.6% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.19% | $132,120,638 | 5,749,375 | +562,973 | +11% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $119,209,450 | 5,186,402 | +51,024 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.42% | $118,010,986 | 5,135,378 | +873,970 | +21% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.37% | $99,930,018 | 4,261,408 | +670,137 | +19% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.64% | $81,054,986 | 3,591,271 | +941,609 | +36% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $60,332,804 | 2,649,662 | -68,720 | -2.5% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.61% | $62,631,521 | 2,718,382 | +1,132,600 | +71% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.27% | $34,950,635 | 1,585,782 | +525,955 | +50% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $24,270,038 | 1,059,827 | +1,059,827 | NEW | $22.90 | Q2 2023 |