| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $186,257,338 | 8,916,100 | +557,970 | +6.7% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.04% | $180,284,855 | 8,358,130 | +491,228 | +6.2% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $166,463,641 | 7,866,902 | +385,927 | +5.2% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $160,915,768 | 7,480,975 | +246,540 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $152,357,196 | 7,234,435 | +252,942 | +3.6% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $161,761,186 | 6,981,493 | +143,809 | +2.1% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $136,548,557 | 6,837,684 | +480,848 | +7.6% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $129,043,772 | 6,356,836 | +301,764 | +5% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $125,400,539 | 6,055,072 | +91,491 | +1.5% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $105,853,571 | 5,963,581 | 0 | $17.75 | Q3 2023 |