| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | 0% | $246,402,000 | 10,701,492 | 0 | $23.03 | Q4 2025 | ||
| 30 Sep 2025 | 9.1% | -0.33% | $247,418,000 | 10,701,492 | -389,563 | -3.5% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 22% | -2.7% | $254,872,000 | 11,091,055 | -1,329,030 | -11% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 24% | -1.4% | $285,476,000 | 12,420,085 | -704,379 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 24% | +7.9% | $301,600,000 | 13,124,464 | +4,347,422 | +50% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 21% | +0.14% | $201,872,000 | 8,777,042 | +59,313 | +0.68% | $23.00 | Q3 2024 | |
| 30 Jun 2024 | 21% | +3% | $196,759,000 | 8,717,729 | +1,221,559 | +16% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 19% | +3% | $170,688,000 | 7,496,170 | +1,213,333 | +19% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 17% | +4.2% | $144,757,000 | 6,282,837 | +1,583,657 | +34% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 14% | +2% | $103,570,000 | 4,699,180 | +660,300 | +16% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 12% | +13% | $92,490,000 | 4,038,880 | +4,038,880 | NEW | $22.90 | Q2 2023 |