| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.04% | $91,239,381 | 4,168,085 | +225,349 | +5.7% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $94,113,109 | 3,942,736 | -61,034 | -1.5% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.13% | $90,004,749 | 4,003,770 | +825,162 | +26% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $80,291,638 | 3,178,608 | +88,021 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $72,257,924 | 3,090,587 | +267,461 | +9.5% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $68,940,737 | 2,823,126 | +119,582 | +4.4% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.11% | $68,507,805 | 2,703,544 | +568,998 | +27% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $55,391,469 | 2,134,546 | +2,134,546 | NEW | $25.95 | Q1 2024 |