| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.17% | $114,096,473 | 4,955,330 | +360,501 | +7.8% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.13% | $106,232,449 | 4,594,829 | +281,691 | +6.5% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.99% | $99,115,901 | 4,313,138 | +1,942,642 | +82% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $54,485,841 | 2,370,496 | +37,166 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $53,619,914 | 2,333,330 | +12,575 | +0.54% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $54,421,697 | 2,320,755 | +11,444 | +0.5% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $52,121,149 | 2,309,311 | -31,126 | -1.3% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.21% | $53,291,751 | 2,340,437 | -345,520 | -13% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $61,884,447 | 2,685,957 | +130,091 | +5.1% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.15% | $56,331,286 | 2,555,866 | +203,324 | +8.6% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $53,873,209 | 2,352,542 | +2,352,542 | NEW | $22.90 | Q2 2023 |