| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -2.3% | $79,692,417 | 3,794,877 | -2,293,009 | -38% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +1.2% | $127,419,454 | 6,087,886 | +1,419,752 | +30% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | 0% | $96,630,374 | 4,668,134 | 0 | $20.70 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -9.9% | $96,630,374 | 4,668,134 | -13,492,475 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $382,644,032 | 18,160,609 | +17,542,541 | +2838% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.49% | $12,985,609 | 618,068 | -531,746 | -46% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -2% | $24,192,087 | 1,149,814 | -2,020,322 | -64% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.4% | $67,048,376 | 3,170,136 | +1,419,741 | +81% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -7% | $37,073,366 | 1,750,395 | -6,790,566 | -80% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 8% | +1.2% | $179,274,771 | 8,540,961 | +1,272,322 | +18% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +3.1% | $152,932,165 | 7,268,639 | +4,320,339 | +147% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -9.9% | $61,324,640 | 2,948,300 | -5,104,300 | -63% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 10% | +10% | $165,319,878 | 8,052,600 | +8,052,600 | NEW | $20.53 | Q4 2022 |