| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.06% | $96,428,684 | 4,343,634 | +305,714 | +7.6% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.41% | $89,985,042 | 4,037,920 | -2,000,121 | -33% | $22.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $134,225,657 | 6,038,041 | -531,630 | -8.1% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.22% | $149,985,593 | 6,569,671 | +845,869 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $130,318,002 | 5,723,802 | +123,617 | +2.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $129,980,294 | 5,600,185 | +362,107 | +6.9% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $121,156,721 | 5,238,078 | +41,927 | +0.81% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $121,486,011 | 5,196,151 | +5,196,151 | NEW | $23.38 | Q1 2024 |