| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.09% | $92,211,445 | 4,476,284 | +91,181 | +2.1% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.05% | $90,201,531 | 4,385,103 | +44,094 | +1% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.1% | $88,947,236 | 4,341,009 | +90,916 | $20.49 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | +0.1% | $86,489,370 | 4,250,093 | +81,154 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +1.7% | $83,920,767 | 4,168,939 | +1,421,981 | +52% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.04% | $56,477,534 | 2,746,958 | +32,976 | +1.2% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.23% | $54,143,932 | 2,713,982 | +170,223 | +6.7% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.09% | $51,053,274 | 2,543,759 | +66,359 | +2.7% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.6% | $50,241,670 | 2,477,400 | +1,051,001 | +74% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.15% | $27,622,217 | 1,426,399 | +89,149 | +6.7% | $19.37 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.87% | $26,403,997 | 1,337,250 | +516,051 | +63% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.75% | $16,480,966 | 821,199 | +408,948 | +99% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $8,086,307 | 412,251 | +412,251 | NEW | $19.62 | Q4 2022 |