| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.09% | $151,286,305 | 6,570,523 | +787,031 | +14% | $23.03 | Q4 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $132,904,649 | 5,783,492 | +39,109 | +0.68% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $132,034,637 | 5,744,383 | +371,241 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $123,474,813 | 5,373,142 | +179,314 | +3.5% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $121,795,261 | 5,193,828 | +189,628 | +3.8% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $112,944,795 | 5,004,200 | +251,646 | +5.3% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $108,215,651 | 4,752,554 | +62,837 | +1.3% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $108,051,081 | 4,689,717 | -16,502 | -0.35% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $103,725,068 | 4,706,219 | 0 | $22.04 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $60,787,686 | 18,127 | 0 | $3353.43 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $85,323,040 | 822,549 | 0 | $103.73 * | Q1 2023 | |||
| 31 Dec 2022 | 0.86% | +0.1% | $47,508,825 | 2,091,057 | +253,306 | +14% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $41,827,000 | 1,837,751 | +1,837,751 | NEW | $22.76 | Q3 2022 |