| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $174,520,865 | 10,453,481 | +541,413 | +5.5% | $16.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.11% | $165,333,294 | 9,912,068 | +752,732 | +8.2% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.26% | $151,403,828 | 9,159,336 | +1,565,845 | +21% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $123,849,831 | 7,593,491 | +844,313 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.82% | $108,324,307 | 6,749,178 | +4,310,526 | +177% | $16.05 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.17% | $40,652,329 | 2,438,652 | +667,135 | +38% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.13% | $28,255,697 | 1,771,517 | +439,570 | +33% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.06% | $21,470,985 | 1,331,947 | +178,567 | +15% | $16.12 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $18,932,733 | 1,153,380 | +79,171 | +7.4% | $16.42 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.07% | $16,381,687 | 1,074,209 | -148,574 | -12% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.08% | $19,522,097 | 1,222,783 | -161,066 | -12% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.39% | $22,479,382 | 1,383,849 | +842,287 | +156% | $16.24 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $8,529,602 | 541,562 | +541,562 | NEW | $15.75 | Q4 2022 |