| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -2,379,201 | -100% | $23.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | -0.04% | $55,590,042 | 2,379,201 | -107,502 | -4.3% | $23.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | $58,089,388 | 2,486,703 | -258,876 | -9.4% | $23.36 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.02% | $64,164,170 | 2,745,579 | -52,484 | $23.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.19% | $65,250,836 | 2,798,063 | +406,849 | +17% | $23.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $56,002,236 | 2,391,214 | +42,184 | +1.8% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $54,544,481 | 2,349,030 | +115,461 | +5.2% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $51,885,802 | 2,233,569 | +181,337 | +8.8% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $47,775,961 | 2,052,232 | +123,209 | +6.4% | $23.28 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $44,521,854 | 1,929,023 | +165,505 | +9.4% | $23.08 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $40,790,175 | 1,763,518 | +158,241 | +9.9% | $23.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $37,772,161 | 1,605,277 | +147,727 | +10% | $23.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $33,932,000 | 1,457,550 | +92,698 | +6.8% | $23.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $31,774,000 | 1,364,852 | +105,991 | +8.4% | $23.28 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $30,187,000 | 1,258,861 | +1,258,861 | NEW | $23.98 | Q2 2022 |