| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $14,480,010 | 867,326 | -119,735 | -12% | $16.70 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.12% | $16,464,179 | 987,061 | -105,636 | -9.7% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $18,062,283 | 1,092,697 | -117,825 | -9.7% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $19,743,618 | 1,210,522 | -98,402 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $20,974,655 | 1,308,924 | -26,347 | -2% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $22,258,970 | 1,335,271 | -50,510 | -3.6% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.42% | $22,126,960 | 1,385,781 | +508,737 | +58% | $15.97 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.04% | $14,137,950 | 877,044 | +44,410 | +5.3% | $16.12 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $13,660,215 | 832,634 | +832,634 | NEW | $16.41 | Q4 2023 |