| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $39,880,208 | 2,078,177 | +80,478 | +4% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.16% | $38,375,789 | 1,997,699 | +179,086 | +9.8% | $19.21 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $34,535,462 | 1,818,613 | -2,722 | -0.15% | $18.99 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $34,496,086 | 1,821,335 | +7,952 | $18.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.17% | $34,218,546 | 1,813,383 | +161,906 | +9.8% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $31,559,734 | 1,651,477 | -37,067 | -2.2% | $19.11 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $31,643,320 | 1,688,544 | +80,628 | +5% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.17% | $30,180,579 | 1,607,916 | +164,214 | +11% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.26% | $27,372,582 | 1,443,702 | +218,480 | +18% | $18.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $22,531,832 | 1,225,222 | +59,645 | +5.1% | $18.39 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $21,703,051 | 1,165,577 | +1,165,577 | NEW | $18.62 | Q2 2023 |