| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $177,348,000 | 6,456,032 | -2,676,370 | -29% | $27.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $258,356,000 | 9,132,402 | -3,683,898 | -29% | $28.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $332,071,000 | 12,816,300 | +199,157 | +1.6% | $25.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $321,990,000 | 12,617,143 | +280,088 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $290,786,000 | 12,337,055 | +12,337,055 | NEW | $23.57 | Q4 2024 |