| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.1% | +0.26% | $94,721,514 | 4,169,081 | +120,525 | +3% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.07% | $91,092,507 | 4,048,556 | +27,063 | +0.67% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.5% | $90,282,517 | 4,021,493 | +185,921 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.04% | $85,149,689 | 3,835,572 | +15,900 | +0.42% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 10% | +2.9% | $88,310,822 | 3,819,672 | +1,089,662 | +40% | $23.12 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.82% | $60,660,832 | 2,730,010 | +241,927 | +9.7% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +1.1% | $55,882,340 | 2,488,083 | +335,363 | +16% | $22.46 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.84% | $48,855,982 | 2,152,720 | -219,326 | -9.2% | $22.70 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0.57% | $50,998,984 | 2,372,046 | +136,378 | +6.1% | $21.50 | Q3 2023 | |
| 30 Jun 2023 | 11% | +2.8% | $49,765,931 | 2,235,668 | +598,992 | +37% | $22.26 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +3.2% | $37,299,823 | 1,636,676 | +597,330 | +57% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +6.3% | $23,156,629 | 1,039,346 | +1,039,346 | NEW | $22.28 | Q4 2022 |