| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $153,295,928 | 9,060,043 | +477,730 | +5.6% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $145,041,090 | 8,582,313 | +651,187 | +8.2% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $133,084,294 | 7,931,126 | +477,323 | +6.4% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $123,658,593 | 7,453,803 | +828,192 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.64% | $108,461,252 | 6,625,611 | +3,274,683 | +98% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.24% | $56,798,230 | 3,350,928 | +916,839 | +38% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.19% | $39,578,287 | 2,434,089 | +610,231 | +33% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.08% | $29,893,033 | 1,823,858 | +238,689 | +15% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $26,369,286 | 1,585,169 | +1,844 | +0.12% | $16.63 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $24,668,204 | 1,583,325 | +9,983 | +0.63% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.1% | $25,488,140 | 1,573,342 | -207,278 | -12% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.19% | $29,362,424 | 1,780,620 | +407,856 | +30% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.22% | $21,917,825 | 1,372,764 | -413,746 | -23% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.89% | $27,762,000 | 1,786,510 | +1,786,510 | NEW | $15.54 | Q3 2022 |