| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $48,459,948 | 1,913,900 | 0 | $25.32 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -3.6% | $48,995,840 | 1,913,900 | -3,397,600 | -64% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | 0% | $133,637,340 | 5,311,500 | 0 | $25.16 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | +0.43% | $133,637,340 | 5,311,500 | +482,800 | $25.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $121,924,675 | 4,828,700 | 0 | $25.25 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | -0.49% | $124,339,025 | 4,828,700 | -437,000 | -8.3% | $25.75 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | 0% | $131,484,529 | 5,265,700 | 0 | $24.97 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | +0.17% | $132,800,954 | 5,265,700 | +142,100 | +2.8% | $25.22 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.99% | $128,807,304 | 5,123,600 | -801,792 | -14% | $25.14 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.5% | $144,935,088 | 5,925,392 | +456,367 | +8.3% | $24.46 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +4.6% | $135,084,918 | 5,469,025 | +5,469,025 | NEW | $24.70 | Q2 2023 |