| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -1,239,406 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +0.2% | $25,661,896 | 1,239,406 | +50,254 | +4.2% | $20.70 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -4.7% | $24,651,131 | 1,189,152 | -1,169,508 | -50% | $20.73 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1.8% | $48,777,082 | 2,358,660 | -394,600 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.41% | $56,937,412 | 2,753,260 | +85,976 | +3.2% | $20.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.34% | $55,052,743 | 2,667,284 | +74,483 | +2.9% | $20.64 | Q3 2024 | |
| 30 Jun 2024 | 13% | +13% | $53,178,359 | 2,592,801 | +2,542,635 | +5068% | $20.51 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,025,895 | 50,166 | +2,509 | +5.3% | $20.45 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.09% | $976,016 | 47,657 | +16,914 | +55% | $20.48 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $620,087 | 30,743 | -500 | -1.6% | $20.17 | Q3 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $629,235 | 31,243 | +31,243 | NEW | $20.14 | Q1 2023 |