| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $199,513,650 | 7,262,965 | +209,864 | +3% | $27.47 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $199,532,220 | 7,053,101 | +7,042,585 | +66970% | $28.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $272,470 | 10,516 | +10,516 | NEW | $25.91 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -110,688 | -100% | $29.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,608,920 | 110,688 | +110,688 | NEW | $23.57 | Q4 2024 |